V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.76M |
| 5 |
Comcast
CMCSA
|
+$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.7B
| $896K | 0.02% |
4,323
-172
| -4% | -$35.6K |
|
377
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $895K | 0.02% |
+85,200
| New | +$895K |
|
378
Xcel Energy
XEL
$42.6B
| $891K | 0.02% |
13,728
+566
| +4% | +$36.7K |
|
379
Vanguard Value ETF
VTV
$143B
| $889K | 0.02% |
7,963
| – | – |
|
380
Toro Company
TTC
$7.71B
| $887K | 0.02% |
12,095
+990
| +9% | +$72.6K |
|
381
Vanguard Total Bond Market
BND
$135B
| $885K | 0.02% |
10,479
+5,394
| +106% | +$456K |
|
|
GLIBA
382
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $885K | 0.02% |
14,265
+28
| +0.2% | +$1.74K |
|
383
iShares Global Clean Energy ETF
ICLN
$1.56B
| $882K | 0.02% |
80,952
| – | – |
|
384
Dentsply Sirona
XRAY
$2.77B
| $877K | 0.02% |
16,447
-6,333
| -28% | -$338K |
|
385
American Water Works
AWK
$27.3B
| $874K | 0.02% |
7,034
+294
| +4% | +$36.5K |
|
386
Dayforce
DAY
$10.9B
| $874K | 0.02% |
17,699
+4,538
| +34% | +$224K |
|
387
TE Connectivity
TEL
$61.7B
| $871K | 0.02% |
9,343
+140
| +2% | +$13.1K |
|
388
Clorox
CLX
$15.4B
| $860K | 0.02% |
5,665
-92
| -2% | -$14K |
|
389
Acquirers Small and Micro Deep Value ETF
DEEP
$29.1M
| $857K | 0.02% |
+27,973
| New | +$857K |
|
390
Public Service Enterprise Group
PEG
$39.9B
| $848K | 0.02% |
13,660
+642
| +5% | +$39.9K |
|
391
Idexx Laboratories
IDXX
$52.5B
| $837K | 0.02% |
3,079
+165
| +6% | +$44.9K |
|
392
iShares TIPS Bond ETF
TIP
$14B
| $828K | 0.02% |
7,119
-670
| -9% | -$77.9K |
|
393
Omnicom Group
OMC
$15.1B
| $821K | 0.02% |
10,487
+70
| +0.7% | +$5.48K |
|
394
LyondellBasell Industries
LYB
$17.5B
| $820K | 0.02% |
9,167
-1,031
| -10% | -$92.2K |
|
395
FTAI Aviation
FTAI
$17B
| $809K | 0.02% |
62,550
| – | – |
|
396
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $807K | 0.02% |
33,585
-2
| -0% | -$48 |
|
397
McKesson
MCK
$87.8B
| $801K | 0.02% |
5,858
+118
| +2% | +$16.1K |
|
|
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $801K | 0.02% |
7,615
+2,300
| +43% | +$242K |
|
399
Willis Towers Watson
WTW
$32.1B
| $800K | 0.02% |
4,144
+31
| +0.8% | +$5.99K |
|
400
Hyatt Hotels
H
$13.8B
| $797K | 0.02% |
10,818
-1
| -0% | -$74 |
|