V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.76M |
| 5 |
Comcast
CMCSA
|
+$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TC Energy
TRP
$53.9B
| $1.02M | 0.02% |
19,771
+90
| +0.5% | +$4.66K |
|
352
Cintas
CTAS
$81.7B
| $1.01M | 0.02% |
15,124
+232
| +2% | +$15.6K |
|
353
VF Corp
VFC
$5.95B
| $1.01M | 0.02% |
11,398
+1,267
| +13% | +$113K |
|
354
Ametek
AME
$43.6B
| $1.01M | 0.02% |
11,024
+47
| +0.4% | +$4.32K |
|
355
Digital Realty Trust
DLR
$55.9B
| $1.01M | 0.02% |
7,795
-1,069
| -12% | -$139K |
|
356
AutoZone
AZO
$71B
| $1.01M | 0.02% |
931
+16
| +2% | +$17.4K |
|
357
Advance Auto Parts
AAP
$3.66B
| $1.01M | 0.02% |
6,097
+924
| +18% | +$153K |
|
358
CoStar Group
CSGP
$37.3B
| $1M | 0.02% |
16,930
-870
| -5% | -$51.6K |
|
359
State Street
STT
$31.8B
| $994K | 0.02% |
16,797
-2,810
| -14% | -$166K |
|
360
WEC Energy
WEC
$34.6B
| $994K | 0.02% |
10,455
+169
| +2% | +$16.1K |
|
361
Alibaba
BABA
$351B
| $991K | 0.02% |
5,927
+2,820
| +91% | +$472K |
|
362
Brown & Brown
BRO
$30.8B
| $991K | 0.02% |
27,470
+100
| +0.4% | +$3.61K |
|
363
Vanguard Information Technology ETF
VGT
$101B
| $988K | 0.02% |
4,585
-19
| -0.4% | -$4.09K |
|
364
Service Corp International
SCI
$11.1B
| $979K | 0.02% |
20,486
-14
| -0.1% | -$669 |
|
365
Host Hotels & Resorts
HST
$12B
| $976K | 0.02% |
56,437
-125
| -0.2% | -$2.16K |
|
|
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $961K | 0.02% |
16,050
+357
| +2% | +$21.4K |
|
367
CubeSmart
CUBE
$9.38B
| $956K | 0.02% |
27,403
-3,475
| -11% | -$121K |
|
368
Teleflex
TFX
$5.75B
| $955K | 0.02% |
2,810
-22
| -0.8% | -$7.48K |
|
369
Expedia Group
EXPE
$26.9B
| $950K | 0.02% |
7,065
+3,290
| +87% | +$442K |
|
370
Mid-America Apartment Communities
MAA
$17B
| $939K | 0.02% |
7,219
+5,016
| +228% | +$652K |
|
371
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $938K | 0.02% |
23,972
-709
| -3% | -$27.7K |
|
372
Micron Technology
MU
$151B
| $931K | 0.02% |
21,735
+2,059
| +10% | +$88.2K |
|
373
Copart
CPRT
$46.5B
| $927K | 0.02% |
46,172
+1,524
| +3% | +$30.6K |
|
374
Carnival Corp
CCL
$42.8B
| $922K | 0.02% |
21,097
+2,415
| +13% | +$106K |
|
375
Roper Technologies
ROP
$55.9B
| $906K | 0.02% |
2,541
+70
| +3% | +$25K |
|