V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.62M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.99M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.4M |
| 3 |
Tesla
TSLA
|
+$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$62B
| $1.2M | 0.02% |
33,884
+745
| +2% | +$26.3K |
|
327
Fortinet
FTNT
$61.2B
| $1.2M | 0.02% |
17,981
+570
| +3% | +$37.9K |
|
328
Biogen
BIIB
$20.7B
| $1.19M | 0.02% |
4,296
+108
| +3% | +$30K |
|
329
Bain Capital Specialty
BCSF
$1.02B
| $1.19M | 0.02% |
100,000
| – | – |
|
330
Microchip Technology
MCHP
$35.2B
| $1.19M | 0.02% |
14,201
+997
| +8% | +$83.5K |
|
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.02% |
24,876
-6,930
| -22% | -$331K |
|
332
Ball Corp
BALL
$13.9B
| $1.17M | 0.02% |
21,318
+180
| +0.9% | +$9.92K |
|
333
United Rentals
URI
$62.4B
| $1.17M | 0.02% |
2,945
+346
| +13% | +$137K |
|
334
Omnicom Group
OMC
$15.3B
| $1.15M | 0.02% |
12,198
-73
| -0.6% | -$6.89K |
|
|
PTRA
335
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.15M | 0.02% |
754,995
+448,694
| +146% | +$682K |
|
336
Copart
CPRT
$47.1B
| $1.14M | 0.02% |
30,396
+272
| +0.9% | +$10.2K |
|
337
MSCI
MSCI
$44.5B
| $1.14M | 0.02% |
2,042
+287
| +16% | +$161K |
|
338
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.14M | 0.02% |
27,915
-10,330
| -27% | -$421K |
|
339
Kroger
KR
$44.7B
| $1.13M | 0.02% |
22,905
+93
| +0.4% | +$4.59K |
|
340
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.13M | 0.02% |
12,382
-41,277
| -77% | -$3.76M |
|
341
Clorox
CLX
$15.4B
| $1.12M | 0.02% |
7,078
+103
| +1% | +$16.3K |
|
342
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.12M | 0.02% |
46,977
| – | – |
|
343
Kinder Morgan
KMI
$58.8B
| $1.11M | 0.02% |
63,385
+1,273
| +2% | +$22.3K |
|
344
Prudential Financial
PRU
$37.2B
| $1.11M | 0.02% |
13,386
-576
| -4% | -$47.7K |
|
345
Roper Technologies
ROP
$55.9B
| $1.09M | 0.02% |
2,483
-3
| -0.1% | -$1.32K |
|
346
Public Service Enterprise Group
PEG
$40B
| $1.09M | 0.02% |
17,386
+600
| +4% | +$37.5K |
|
347
Synopsys
SNPS
$112B
| $1.09M | 0.02% |
2,810
+228
| +9% | +$88.1K |
|
348
Cognizant
CTSH
$34.8B
| $1.08M | 0.02% |
17,803
+1,348
| +8% | +$82.1K |
|
349
Chipotle Mexican Grill
CMG
$52.9B
| $1.08M | 0.02% |
31,700
+1,800
| +6% | +$61.5K |
|
350
Occidental Petroleum
OXY
$44.4B
| $1.08M | 0.02% |
17,339
-224
| -1% | -$14K |
|