V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.23B
AUM Growth
+$113M
(+2.7%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,003
New
69
Increased
377
Reduced
361
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
Schlumberger
SLB
|
+$5.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.87M |
| 4 |
JPMorgan Chase
JPM
|
+$6.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.87M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Consumer Staples | 7.97% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.22% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
351
DELISTED
AIRGAS INC
ARG
| $1.15M | 0.03% |
10,845
-1,203
| -10% | -$128K |
|
352
Exelon
EXC
$43.4B
| $1.14M | 0.03% |
54,123
+1,990
| +4% | +$42.1K |
|
353
Carnival Corp
CCL
$42.8B
| $1.14M | 0.03% |
34,913
-1,770
| -5% | -$57.8K |
|
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.14M | 0.03% |
21,026
| – | – |
|
355
Ameren
AEE
$27B
| $1.13M | 0.03% |
32,397
+25,776
| +389% | +$898K |
|
356
Mitek Systems
MITK
$456M
| $1.13M | 0.03% |
218,826
| – | – |
|
357
AvalonBay Communities
AVB
$27.7B
| $1.13M | 0.03% |
8,858
-397
| -4% | -$50.5K |
|
358
Ventas
VTR
$30.9B
| $1.11M | 0.03% |
15,818
-1,199
| -7% | -$84.2K |
|
359
Williams-Sonoma
WSM
$24.8B
| $1.11M | 0.03% |
39,456
+8,422
| +27% | +$237K |
|
360
Applied Materials
AMAT
$129B
| $1.1M | 0.03% |
62,989
+6,528
| +12% | +$114K |
|
361
Zimmer Biomet
ZBH
$20.7B
| $1.1M | 0.03% |
13,814
+1,040
| +8% | +$83K |
|
|
TYC
362
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.1M | 0.03% |
30,054
+18,617
| +163% | +$682K |
|
363
Public Service Enterprise Group
PEG
$40B
| $1.1M | 0.03% |
33,283
+908
| +3% | +$29.9K |
|
364
Dentsply Sirona
XRAY
$2.83B
| $1.1M | 0.03% |
25,211
-8,261
| -25% | -$359K |
|
365
iShares US Technology ETF
IYW
$23.3B
| $1.09M | 0.03% |
55,320
-9,000
| -14% | -$177K |
|
366
Omnicom Group
OMC
$15.3B
| $1.08M | 0.03% |
17,041
-1,753
| -9% | -$111K |
|
367
General Mills
GIS
$26.8B
| $1.08M | 0.03% |
22,433
+1,377
| +7% | +$66K |
|
368
Vanguard Industrials ETF
VIS
$6.07B
| $1.07M | 0.03% |
11,990
| – | – |
|
369
Lam Research
LRCX
$133B
| $1.07M | 0.03% |
209,270
-38,840
| -16% | -$199K |
|
370
Truist Financial
TFC
$59.3B
| $1.07M | 0.03% |
31,746
-2,364
| -7% | -$79.8K |
|
|
CTG
371
DELISTED
Computer Task Group, Inc.
CTG
| $1.07M | 0.03% |
66,199
+341
| +0.5% | +$5.51K |
|
372
Fluor
FLR
$6.6B
| $1.07M | 0.03% |
15,033
+236
| +2% | +$16.8K |
|
373
Adobe
ADBE
$152B
| $1.07M | 0.02% |
20,507
-40,340
| -66% | -$2.09M |
|
374
Trane Technologies
TT
$92.3B
| $1.06M | 0.02% |
20,355
| – | – |
|
375
Las Vegas Sands
LVS
$36.9B
| $1.06M | 0.02% |
15,887
+3,110
| +24% | +$207K |
|