V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
-$1.3B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
351
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $820K | 0.02% |
14,389
+100
| +0.7% | +$5.7K |
|
352
Aflac
AFL
$57.2B
| $805K | 0.02% |
23,512
-4,291
| -15% | -$147K |
|
353
T-Mobile US
TMUS
$284B
| $799K | 0.02% |
9,529
+964
| +11% | +$80.8K |
|
354
Trane Technologies
TT
$92.1B
| $799K | 0.02% |
9,676
-129
| -1% | -$10.7K |
|
|
LSXMK
355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $799K | 0.02% |
33,190
-9
| -0% | -$217 |
|
356
Mid-America Apartment Communities
MAA
$17B
| $793K | 0.02% |
7,699
+429
| +6% | +$44.2K |
|
357
McKesson
MCK
$85.5B
| $789K | 0.02% |
5,830
-100
| -2% | -$13.5K |
|
358
Motorola Solutions
MSI
$79.8B
| $783K | 0.02% |
5,894
-239
| -4% | -$31.8K |
|
359
Advanced Micro Devices
AMD
$245B
| $782K | 0.02% |
17,204
-1,991
| -10% | -$90.5K |
|
360
Ametek
AME
$43.3B
| $780K | 0.02% |
10,827
-277
| -2% | -$20K |
|
361
Newmont
NEM
$83.7B
| $777K | 0.02% |
17,161
-1,273
| -7% | -$57.6K |
|
362
Public Storage
PSA
$52.2B
| $774K | 0.02% |
3,896
-204
| -5% | -$40.5K |
|
363
Roper Technologies
ROP
$55.8B
| $771K | 0.02% |
2,473
-189
| -7% | -$58.9K |
|
364
Monster Beverage
MNST
$61B
| $770K | 0.02% |
27,370
+2,162
| +9% | +$60.8K |
|
365
Schlumberger
SLB
$53.4B
| $769K | 0.02% |
57,019
-1,401
| -2% | -$18.9K |
|
366
Marathon Petroleum
MPC
$54.8B
| $766K | 0.02% |
32,445
-3,168
| -9% | -$74.8K |
|
367
Valero Energy
VLO
$48.7B
| $761K | 0.02% |
16,766
-5,396
| -24% | -$245K |
|
368
Corning
GLW
$61B
| $759K | 0.02% |
36,965
-7,389
| -17% | -$152K |
|
369
SS&C Technologies
SSNC
$21.7B
| $756K | 0.02% |
17,262
+6,993
| +68% | +$306K |
|
370
PACCAR
PCAR
$52B
| $751K | 0.02% |
18,437
+123
| +0.7% | +$5.01K |
|
371
Marriott International Class A Common Stock
MAR
$71.9B
| $743K | 0.02% |
9,928
-1,343
| -12% | -$101K |
|
372
AutoZone
AZO
$70.6B
| $742K | 0.02% |
877
-78
| -8% | -$66K |
|
373
GoDaddy
GDDY
$20.1B
| $741K | 0.02% |
12,976
+2,325
| +22% | +$133K |
|
374
American Water Works
AWK
$28B
| $730K | 0.02% |
6,106
-689
| -10% | -$82.4K |
|
375
CubeSmart
CUBE
$9.52B
| $724K | 0.02% |
27,021
-4,892
| -15% | -$131K |
|