V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24B
| $907K | 0.02% |
14,172
-338
| -2% | -$21.6K |
|
327
Corning
GLW
$61B
| $905K | 0.02% |
34,934
-2,031
| -5% | -$52.6K |
|
328
Newmont
NEM
$83.7B
| $905K | 0.02% |
14,654
-2,507
| -15% | -$155K |
|
329
PACCAR
PCAR
$52B
| $901K | 0.02% |
18,048
-389
| -2% | -$19.4K |
|
330
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $901K | 0.02% |
32,635
+12,445
| +62% | +$344K |
|
331
Bank of New York Mellon
BK
$73.1B
| $894K | 0.02% |
23,140
-1,577
| -6% | -$60.9K |
|
332
General Motors
GM
$55.5B
| $894K | 0.02% |
35,355
-6,585
| -16% | -$167K |
|
333
Idexx Laboratories
IDXX
$51.4B
| $890K | 0.02% |
2,697
-278
| -9% | -$91.7K |
|
334
L3Harris
LHX
$51B
| $889K | 0.02% |
5,238
-892
| -15% | -$151K |
|
335
American International
AIG
$43.9B
| $883K | 0.02% |
28,325
+2,542
| +10% | +$79.2K |
|
336
TSMC
TSM
$1.26T
| $883K | 0.02% |
15,552
+660
| +4% | +$37.5K |
|
337
TC Energy
TRP
$53.9B
| $878K | 0.02% |
20,485
+423
| +2% | +$18.1K |
|
338
Ametek
AME
$43.3B
| $871K | 0.02% |
9,744
-1,083
| -10% | -$96.8K |
|
339
Service Corp International
SCI
$10.9B
| $866K | 0.02% |
22,276
-1,422
| -6% | -$55.3K |
|
340
Xcel Energy
XEL
$43B
| $866K | 0.02% |
13,853
-914
| -6% | -$57.1K |
|
341
iShares TIPS Bond ETF
TIP
$13.6B
| $859K | 0.02% |
6,984
+9
| +0.1% | +$1.11K |
|
342
Dollar General
DG
$24.1B
| $857K | 0.02% |
4,500
-2,439
| -35% | -$464K |
|
343
Roper Technologies
ROP
$55.8B
| $850K | 0.02% |
2,190
-283
| -11% | -$110K |
|
344
Cintas
CTAS
$82.4B
| $849K | 0.02% |
12,748
-396
| -3% | -$26.4K |
|
345
Advanced Micro Devices
AMD
$245B
| $848K | 0.02% |
16,118
-1,086
| -6% | -$57.1K |
|
|
LSXMK
346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $844K | 0.02% |
31,623
-1,567
| -5% | -$41.8K |
|
347
WEC Energy
WEC
$34.7B
| $841K | 0.02% |
9,597
+98
| +1% | +$8.59K |
|
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $835K | 0.02% |
8,772
-4,991
| -36% | -$475K |
|
349
Sempra
SRE
$52.9B
| $828K | 0.02% |
14,132
-1,410
| -9% | -$82.6K |
|
350
SS&C Technologies
SSNC
$21.7B
| $828K | 0.02% |
14,662
-2,600
| -15% | -$147K |
|