V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $982K | 0.02% |
100,000
| – | – |
|
352
General Mills
GIS
$27B
| $980K | 0.02% |
12,793
-10,700
| -46% | -$820K |
|
353
iShares TIPS Bond ETF
TIP
$13.6B
| $976K | 0.02% |
9,307
-209
| -2% | -$21.9K |
|
354
Ametek
AME
$43.3B
| $971K | 0.02% |
8,558
-4,090
| -32% | -$464K |
|
355
Brown & Brown
BRO
$31.3B
| $967K | 0.02% |
15,982
-1,317
| -8% | -$79.7K |
|
356
Kroger
KR
$44.8B
| $958K | 0.02% |
21,902
+778
| +4% | +$34K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $956K | 0.02% |
7,321
-285
| -4% | -$37.2K |
|
358
Cognizant
CTSH
$35.1B
| $937K | 0.02% |
16,311
-2,792
| -15% | -$160K |
|
359
Kraft Heinz
KHC
$32.3B
| $934K | 0.02% |
28,006
-821
| -3% | -$27.4K |
|
360
First Solar
FSLR
$22B
| $930K | 0.02% |
7,030
+45
| +0.6% | +$5.95K |
|
361
Corning
GLW
$61B
| $930K | 0.02% |
32,046
-8,531
| -21% | -$248K |
|
362
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $928K | 0.02% |
7,330
| – | – |
|
363
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $920K | 0.02% |
5,395
+667
| +14% | +$114K |
|
364
Chipotle Mexican Grill
CMG
$55.1B
| $917K | 0.02% |
30,500
-12,000
| -28% | -$361K |
|
365
iShares Global Energy ETF
IXC
$1.8B
| $916K | 0.02% |
27,492
| – | – |
|
366
Prudential Financial
PRU
$37.2B
| $903K | 0.02% |
10,528
-1,091
| -9% | -$93.6K |
|
367
Alerian MLP ETF
AMLP
$10.5B
| $902K | 0.02% |
24,670
| – | – |
|
368
Cable One
CABO
$922M
| $901K | 0.02% |
1,056
-194
| -16% | -$166K |
|
369
Rockwell Automation
ROK
$38.2B
| $895K | 0.02% |
4,160
-240
| -5% | -$51.6K |
|
370
SBA Communications
SBAC
$21.2B
| $894K | 0.02% |
3,139
-1,274
| -29% | -$363K |
|
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $891K | 0.02% |
10,809
+4,118
| +62% | +$339K |
|
372
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $889K | 0.02% |
7,297
+1,105
| +18% | +$135K |
|
373
Exelon
EXC
$43.9B
| $885K | 0.02% |
23,635
+2,472
| +12% | +$92.6K |
|
374
Capital One
COF
$142B
| $879K | 0.02% |
9,537
-208
| -2% | -$19.2K |
|
375
PPG Industries
PPG
$24.8B
| $878K | 0.02% |
7,936
-79
| -1% | -$8.74K |
|