V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $823K | 0.02% |
9,247
-429
| -4% | -$38.2K |
|
352
Exelon
EXC
$43.9B
| $821K | 0.02% |
31,712
-4,251
| -12% | -$110K |
|
353
McKesson
MCK
$85.5B
| $821K | 0.02% |
5,353
-477
| -8% | -$73.2K |
|
354
Electronic Arts
EA
$42.2B
| $820K | 0.02% |
6,211
-631
| -9% | -$83.3K |
|
355
Brown & Brown
BRO
$31.3B
| $819K | 0.02% |
20,103
-7,975
| -28% | -$325K |
|
356
VanEck Low Carbon Energy ETF
SMOG
$126M
| $817K | 0.02% |
10,001
| – | – |
|
357
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $809K | 0.02% |
4,901
+468
| +11% | +$77.3K |
|
358
Stanley Black & Decker
SWK
$12.1B
| $805K | 0.02% |
5,773
+2,248
| +64% | +$313K |
|
359
Motorola Solutions
MSI
$79.8B
| $804K | 0.02% |
5,736
-158
| -3% | -$22.1K |
|
360
Shopify
SHOP
$191B
| $802K | 0.02% |
8,450
+50
| +0.6% | +$4.75K |
|
361
Copart
CPRT
$47B
| $801K | 0.02% |
38,476
+964
| +3% | +$20.1K |
|
362
Novartis
NVS
$251B
| $797K | 0.02% |
9,130
+713
| +8% | +$62.2K |
|
363
Ford
F
$46.7B
| $787K | 0.02% |
129,448
-1,857
| -1% | -$11.3K |
|
364
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $784K | 0.02% |
12,934
| – | – |
|
365
GoDaddy
GDDY
$20.1B
| $779K | 0.02% |
10,624
-2,352
| -18% | -$172K |
|
366
Hershey
HSY
$37.6B
| $765K | 0.02% |
5,903
-1,055
| -15% | -$137K |
|
367
Mid-America Apartment Communities
MAA
$17B
| $765K | 0.02% |
6,673
-1,026
| -13% | -$118K |
|
368
Rockwell Automation
ROK
$38.2B
| $761K | 0.02% |
3,571
+130
| +4% | +$27.7K |
|
369
Aflac
AFL
$57.2B
| $760K | 0.02% |
21,083
-2,429
| -10% | -$87.6K |
|
370
Cadence Design Systems
CDNS
$95.6B
| $758K | 0.02% |
7,904
-635
| -7% | -$60.9K |
|
371
FMC
FMC
$4.72B
| $754K | 0.02% |
7,567
-273
| -3% | -$27.2K |
|
|
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $750K | 0.02% |
6,834
-2,345
| -26% | -$257K |
|
373
TotalEnergies
TTE
$133B
| $746K | 0.02% |
19,390
-10,086
| -34% | -$388K |
|
374
Boston Properties
BXP
$12.2B
| $739K | 0.02% |
8,174
+5,183
| +173% | +$469K |
|
375
CoStar Group
CSGP
$37.9B
| $734K | 0.02% |
10,330
-6,170
| -37% | -$438K |
|