V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$30.8B
| $1.08M | 0.02% |
27,469
-1
| -0% | -$39 |
|
352
Invitation Homes
INVH
$18.6B
| $1.05M | 0.02% |
35,168
-3,430
| -9% | -$103K |
|
353
TC Energy
TRP
$53.9B
| $1.05M | 0.02% |
19,681
-90
| -0.5% | -$4.8K |
|
354
Camden Property Trust
CPT
$11.9B
| $1.04M | 0.02% |
9,836
+451
| +5% | +$47.9K |
|
355
FTAI Aviation
FTAI
$17B
| $1.04M | 0.02% |
62,550
| – | – |
|
356
Hyatt Hotels
H
$13.8B
| $1.04M | 0.02% |
11,570
+752
| +7% | +$67.5K |
|
357
SBA Communications
SBAC
$20.6B
| $1.04M | 0.02% |
4,297
-194
| -4% | -$46.8K |
|
358
Hershey
HSY
$38B
| $1.04M | 0.02% |
7,044
-10
| -0.1% | -$1.47K |
|
359
Toro Company
TTC
$7.71B
| $1.02M | 0.02% |
12,836
+741
| +6% | +$59.1K |
|
360
Cintas
CTAS
$81.4B
| $1.02M | 0.02% |
15,184
+60
| +0.4% | +$4.04K |
|
|
GLIBA
361
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.01M | 0.02% |
14,289
+24
| +0.2% | +$1.7K |
|
362
CubeSmart
CUBE
$9.29B
| $1.01M | 0.02% |
31,913
+4,510
| +16% | +$142K |
|
363
Advance Auto Parts
AAP
$3.57B
| $1M | 0.02% |
6,246
+149
| +2% | +$23.9K |
|
364
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $994K | 0.02% |
23,631
-341
| -1% | -$14.3K |
|
365
Motorola Solutions
MSI
$79.6B
| $988K | 0.02% |
6,133
+124
| +2% | +$20K |
|
366
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $987K | 0.02% |
24,603
-22,606
| -48% | -$907K |
|
367
WEC Energy
WEC
$34.6B
| $986K | 0.02% |
10,691
+236
| +2% | +$21.8K |
|
|
BZUN
368
Baozun
BZUN
$223M
| $977K | 0.02% |
29,500
-4,700
| -14% | -$156K |
|
369
PACCAR
PCAR
$51.2B
| $966K | 0.02% |
18,314
+3,258
| +22% | +$172K |
|
370
Xcel Energy
XEL
$42.6B
| $962K | 0.02% |
15,156
+1,428
| +10% | +$90.6K |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $961K | 0.02% |
6,417
-133
| -2% | -$19.9K |
|
372
Mid-America Apartment Communities
MAA
$17B
| $959K | 0.02% |
7,270
+51
| +0.7% | +$6.73K |
|
373
Uber
UBER
$199B
| $959K | 0.02% |
+32,259
| New | +$959K |
|
|
HPP
374
Hudson Pacific Properties
HPP
$1.11B
| $953K | 0.02% |
25,312
+4,622
| +22% | +$174K |
|
375
Copart
CPRT
$46.5B
| $951K | 0.02% |
41,820
-4,352
| -9% | -$99K |
|