V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.22M | 0.02% |
26,375
-4,647
| -15% | -$214K |
|
|
LSXMK
327
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.22M | 0.02% |
33,199
-162
| -0.5% | -$5.94K |
|
328
Agilent Technologies
A
$36.3B
| $1.22M | 0.02% |
14,243
+704
| +5% | +$60.1K |
|
329
Sempra
SRE
$51.8B
| $1.22M | 0.02% |
16,044
+408
| +3% | +$30.9K |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.22M | 0.02% |
13,304
-1,000
| -7% | -$91.3K |
|
331
VF Corp
VFC
$6.08B
| $1.21M | 0.02% |
12,150
+752
| +7% | +$75K |
|
332
Micron Technology
MU
$147B
| $1.21M | 0.02% |
22,431
+696
| +3% | +$37.4K |
|
333
Ameren
AEE
$27B
| $1.21M | 0.02% |
15,692
+56
| +0.4% | +$4.3K |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.02% |
34,723
+520
| +2% | +$18K |
|
335
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.2M | 0.02% |
6,035
| – | – |
|
336
Zimmer Biomet
ZBH
$20.7B
| $1.18M | 0.02% |
8,128
+23
| +0.3% | +$3.34K |
|
337
Sun Communities
SUI
$16.2B
| $1.18M | 0.02% |
7,830
-616
| -7% | -$92.4K |
|
338
O'Reilly Automotive
ORLY
$90.3B
| $1.17M | 0.02% |
39,945
+330
| +0.8% | +$9.64K |
|
339
Host Hotels & Resorts
HST
$12B
| $1.17M | 0.02% |
62,786
+6,349
| +11% | +$118K |
|
340
L3Harris
LHX
$51.2B
| $1.14M | 0.02% |
5,758
+513
| +10% | +$101K |
|
341
AutoZone
AZO
$71B
| $1.14M | 0.02% |
955
+24
| +3% | +$28.6K |
|
342
AvalonBay Communities
AVB
$27.7B
| $1.13M | 0.02% |
5,393
+20
| +0.4% | +$4.19K |
|
343
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $1.13M | 0.02% |
53,315
| – | – |
|
344
Vanguard Information Technology ETF
VGT
$101B
| $1.12M | 0.02% |
4,589
+4
| +0.1% | +$980 |
|
345
Global X Renewable Energy Producers ETF
RNRG
$25M
| $1.12M | 0.02% |
25,093
| – | – |
|
346
TotalEnergies
TTE
$133B
| $1.12M | 0.02% |
20,253
-559
| -3% | -$30.9K |
|
347
Tesla
TSLA
$1.12T
| $1.12M | 0.02% |
40,110
+1,005
| +3% | +$28K |
|
348
Paychex
PAYX
$48.7B
| $1.11M | 0.02% |
13,086
-190
| -1% | -$16.2K |
|
349
Ametek
AME
$43.6B
| $1.11M | 0.02% |
11,104
+80
| +0.7% | +$7.98K |
|
350
eBay
EBAY
$42.5B
| $1.1M | 0.02% |
30,570
-885
| -3% | -$32K |
|