V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
-$1.3B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51.4B
| $721K | 0.02% |
2,975
-129
| -4% | -$31.3K |
|
377
Kroger
KR
$44.8B
| $718K | 0.02% |
23,831
-5,391
| -18% | -$162K |
|
378
Willis Towers Watson
WTW
$32.1B
| $718K | 0.02% |
4,228
+68
| +2% | +$11.5K |
|
379
O'Reilly Automotive
ORLY
$89B
| $715K | 0.02% |
35,625
-4,320
| -11% | -$86.7K |
|
380
TSMC
TSM
$1.26T
| $712K | 0.02% |
14,892
-251
| -2% | -$12K |
|
381
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $707K | 0.02% |
+28,729
| New | +$707K |
|
382
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $697K | 0.02% |
11,663
+4,125
| +55% | +$247K |
|
383
Novartis
NVS
$251B
| $694K | 0.02% |
8,417
+86
| +1% | +$7.09K |
|
384
CMS Energy
CMS
$21.4B
| $693K | 0.02% |
11,799
-47
| -0.4% | -$2.76K |
|
385
Johnson Controls International
JCI
$69.5B
| $693K | 0.02% |
25,695
-5,038
| -16% | -$136K |
|
386
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $688K | 0.02% |
12,934
+1,870
| +17% | +$99.5K |
|
387
Electronic Arts
EA
$42.2B
| $685K | 0.02% |
6,842
-76
| -1% | -$7.61K |
|
388
TransDigm Group
TDG
$71.6B
| $678K | 0.02% |
2,117
-99
| -4% | -$31.7K |
|
389
Clarivate
CLVT
$2.96B
| $675K | 0.02% |
32,553
+13,328
| +69% | +$276K |
|
|
LSI
390
DELISTED
Life Storage, Inc.
LSI
| $655K | 0.02% |
10,392
+2,722
| +35% | +$172K |
|
391
Alexandria Real Estate Equities
ARE
$14.5B
| $649K | 0.02% |
4,736
+832
| +21% | +$114K |
|
392
Vail Resorts
MTN
$5.87B
| $648K | 0.02% |
4,389
+668
| +18% | +$98.6K |
|
393
Copart
CPRT
$47B
| $643K | 0.02% |
37,512
-4,308
| -10% | -$73.8K |
|
394
General Mills
GIS
$27B
| $641K | 0.02% |
12,146
-1,263
| -9% | -$66.7K |
|
395
FMC
FMC
$4.72B
| $640K | 0.02% |
7,840
-248
| -3% | -$20.2K |
|
396
Eversource Energy
ES
$23.6B
| $634K | 0.02% |
8,105
-401
| -5% | -$31.4K |
|
397
Ford
F
$46.7B
| $634K | 0.02% |
131,305
-11,918
| -8% | -$57.5K |
|
398
Advance Auto Parts
AAP
$3.63B
| $631K | 0.02% |
6,765
+519
| +8% | +$48.4K |
|
399
American International
AIG
$43.9B
| $625K | 0.02% |
25,783
-4,078
| -14% | -$98.9K |
|
400
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $623K | 0.02% |
+21,200
| New | +$623K |
|