V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.5B
| $1.08M | 0.02% |
20,106
-2,648
| -12% | -$143K |
|
327
Williams Companies
WMB
$69.9B
| $1.07M | 0.02% |
37,509
-11,154
| -23% | -$319K |
|
328
CDW
CDW
$22.2B
| $1.07M | 0.02% |
6,821
+57
| +0.8% | +$8.9K |
|
329
Nucor
NUE
$33.8B
| $1.06M | 0.02% |
9,925
+1,208
| +14% | +$129K |
|
330
Raymond James Financial
RJF
$33B
| $1.06M | 0.02% |
10,733
-145
| -1% | -$14.3K |
|
331
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $1.06M | 0.02% |
27,530
-5,523
| -17% | -$213K |
|
332
Toll Brothers
TOL
$14.2B
| $1.05M | 0.02% |
25,101
-964
| -4% | -$40.5K |
|
333
Dollar Tree
DLTR
$20.6B
| $1.05M | 0.02% |
7,735
-272
| -3% | -$37K |
|
334
Marriott International Class A Common Stock
MAR
$71.9B
| $1.05M | 0.02% |
7,484
-523
| -7% | -$73.3K |
|
335
Bentley Systems
BSY
$16.3B
| $1.05M | 0.02% |
34,244
-11,068
| -24% | -$339K |
|
336
Blackstone
BX
$133B
| $1.05M | 0.02% |
12,518
+2,774
| +28% | +$232K |
|
337
Digital Realty Trust
DLR
$55.7B
| $1.04M | 0.02% |
10,530
+138
| +1% | +$13.7K |
|
338
Occidental Petroleum
OXY
$45.2B
| $1.04M | 0.02% |
16,899
+1,790
| +12% | +$110K |
|
339
Cummins
CMI
$55.1B
| $1.04M | 0.02% |
5,092
+28
| +0.6% | +$5.7K |
|
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.02% |
13,893
-68
| -0.5% | -$5.05K |
|
341
Constellation Brands
STZ
$26.2B
| $1.03M | 0.02% |
4,488
+43
| +1% | +$9.88K |
|
342
ServiceNow
NOW
$190B
| $1.03M | 0.02% |
2,728
-647
| -19% | -$244K |
|
343
Tractor Supply
TSCO
$32.1B
| $1.02M | 0.02% |
27,510
+1,575
| +6% | +$58.6K |
|
344
PACCAR
PCAR
$52B
| $1.02M | 0.02% |
18,201
-128
| -0.7% | -$7.14K |
|
345
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.01M | 0.02% |
21,980
+2,352
| +12% | +$109K |
|
346
HP
HPQ
$27.4B
| $1M | 0.02% |
40,264
-16,103
| -29% | -$401K |
|
347
Dollar General
DG
$24.1B
| $1M | 0.02% |
4,179
-1,742
| -29% | -$418K |
|
348
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $997K | 0.02% |
95,250
| – | – |
|
349
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $996K | 0.02% |
53,069
+25,229
| +91% | +$473K |
|
350
Public Storage
PSA
$52.2B
| $990K | 0.02% |
3,382
+141
| +4% | +$41.3K |
|