V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.14M |
| 3 |
Dow Inc
DOW
|
+$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.8B
| $870K | 0.02% |
18,682
+2,737
| +17% | +$127K |
|
|
RHT
377
DELISTED
Red Hat Inc
RHT
| $870K | 0.02% |
4,633
-563
| -11% | -$106K |
|
378
iShares Global Clean Energy ETF
ICLN
$1.56B
| $861K | 0.02% |
80,952
| – | – |
|
379
KLA
KLAC
$121B
| $861K | 0.02% |
7,286
-67
| -0.9% | -$7.92K |
|
380
WEC Energy
WEC
$34.6B
| $858K | 0.02% |
10,286
-194
| -2% | -$16.2K |
|
381
Zimmer Biomet
ZBH
$20.6B
| $855K | 0.02% |
7,476
-106
| -1% | -$12.1K |
|
382
Omnicom Group
OMC
$15.1B
| $854K | 0.02% |
10,417
-256
| -2% | -$21K |
|
383
Williams-Sonoma
WSM
$24.7B
| $837K | 0.02% |
25,742
-2,728
| -10% | -$88.7K |
|
384
Copart
CPRT
$46.5B
| $834K | 0.02% |
44,648
-3,584
| -7% | -$66.9K |
|
385
Hyatt Hotels
H
$13.8B
| $824K | 0.02% |
10,819
-385
| -3% | -$29.3K |
|
386
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $821K | 0.02% |
33,587
| – | – |
|
387
Monster Beverage
MNST
$61.9B
| $814K | 0.02% |
25,496
+372
| +1% | +$11.9K |
|
388
FTAI Aviation
FTAI
$17B
| $807K | 0.02% |
62,550
| – | – |
|
389
Williams Companies
WMB
$70.3B
| $806K | 0.02% |
28,739
-6,466
| -18% | -$181K |
|
390
Idexx Laboratories
IDXX
$52.5B
| $802K | 0.02% |
2,914
+1
| +0% | +$275 |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $802K | 0.02% |
6,377
-58
| -0.9% | -$7.29K |
|
392
Advance Auto Parts
AAP
$3.57B
| $797K | 0.02% |
5,173
+2,060
| +66% | +$317K |
|
393
Willis Towers Watson
WTW
$32.1B
| $788K | 0.02% |
4,113
+198
| +5% | +$37.9K |
|
394
Xcel Energy
XEL
$42.6B
| $783K | 0.02% |
13,162
+281
| +2% | +$16.7K |
|
395
American Water Works
AWK
$27.3B
| $782K | 0.02% |
6,740
-1,525
| -18% | -$177K |
|
396
Trimble
TRMB
$19.1B
| $779K | 0.02% |
17,260
-434
| -2% | -$19.6K |
|
397
HP
HPQ
$27.1B
| $776K | 0.02% |
37,343
-1,780
| -5% | -$37K |
|
398
McKesson
MCK
$87.8B
| $771K | 0.02% |
5,740
+380
| +7% | +$51K |
|
399
Hanesbrands
HBI
$2.25B
| $769K | 0.02% |
44,673
+579
| +1% | +$9.97K |
|
400
Public Service Enterprise Group
PEG
$39.9B
| $766K | 0.02% |
13,018
-645
| -5% | -$38K |
|