V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.9B
| $680K | 0.02% |
22,858
+3,568
| +18% | +$106K |
|
377
VF Corp
VFC
$5.86B
| $678K | 0.02% |
11,714
+704
| +6% | +$40.7K |
|
378
Consolidated Edison
ED
$35.4B
| $677K | 0.02% |
8,412
+369
| +5% | +$29.7K |
|
379
Alexandria Real Estate Equities
ARE
$14.5B
| $675K | 0.02% |
6,516
-787
| -11% | -$81.5K |
|
380
Edison International
EIX
$21B
| $674K | 0.02% |
8,679
+627
| +8% | +$48.7K |
|
381
WEC Energy
WEC
$34.7B
| $663K | 0.02% |
10,149
-6,110
| -38% | -$399K |
|
382
Willis Towers Watson
WTW
$32.1B
| $663K | 0.02% |
5,332
-1,813
| -25% | -$225K |
|
383
Kellanova
K
$27.8B
| $655K | 0.02% |
8,548
+434
| +5% | +$33.3K |
|
384
TC Energy
TRP
$53.9B
| $654K | 0.02% |
14,454
| – | – |
|
385
Humana
HUM
$37B
| $651K | 0.02% |
3,620
+379
| +12% | +$68.2K |
|
386
Alcoa
AA
$8.24B
| $648K | 0.02% |
29,109
+1,937
| +7% | +$43.1K |
|
387
CubeSmart
CUBE
$9.52B
| $647K | 0.02% |
20,949
+470
| +2% | +$14.5K |
|
388
NVIDIA
NVDA
$4.07T
| $642K | 0.02% |
546,240
+19,200
| +4% | +$22.6K |
|
389
Delta Air Lines
DAL
$39.9B
| $627K | 0.02% |
17,215
-4,179
| -20% | -$152K |
|
390
Rockwell Automation
ROK
$38.2B
| $626K | 0.02% |
5,453
-50
| -0.9% | -$5.74K |
|
|
SFR
391
DELISTED
Starwood Waypoint Homes
SFR
| $622K | 0.02% |
20,441
-94
| -0.5% | -$2.86K |
|
|
STJ
392
DELISTED
St Jude Medical
STJ
| $622K | 0.02% |
7,970
+1,329
| +20% | +$104K |
|
|
SHPG
393
DELISTED
Shire pic
SHPG
| $622K | 0.02% |
+3,381
| New | +$622K |
|
394
HCA Healthcare
HCA
$98.5B
| $619K | 0.02% |
8,038
+1,933
| +32% | +$149K |
|
395
Unilever
UL
$158B
| $619K | 0.02% |
12,924
+56
| +0.4% | +$2.68K |
|
396
Harley-Davidson
HOG
$3.67B
| $616K | 0.02% |
13,593
-182
| -1% | -$8.25K |
|
397
Telefônica Brasil
VIV
$20.1B
| $615K | 0.02% |
45,224
| – | – |
|
398
Moody's
MCO
$89.5B
| $612K | 0.02% |
6,532
+370
| +6% | +$34.7K |
|
399
CSX Corp
CSX
$60.6B
| $610K | 0.02% |
70,164
+16,137
| +30% | +$140K |
|
|
XLNX
400
DELISTED
Xilinx Inc
XLNX
| $610K | 0.02% |
13,220
+104
| +0.8% | +$4.8K |
|