V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.8B
| $732K | 0.02% |
21,626
-2,205
| -9% | -$74.6K |
|
377
American Water Works
AWK
$28B
| $731K | 0.02% |
5,680
-426
| -7% | -$54.8K |
|
378
Conagra Brands
CAG
$9.23B
| $731K | 0.02% |
20,794
-112
| -0.5% | -$3.94K |
|
379
Northern Trust
NTRS
$24.3B
| $721K | 0.02% |
9,088
-1,839
| -17% | -$146K |
|
380
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $714K | 0.02% |
19,325
| – | – |
|
381
Boston Scientific
BSX
$159B
| $713K | 0.02% |
20,298
-7,789
| -28% | -$274K |
|
382
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $712K | 0.02% |
22,130
| – | – |
|
383
Ameriprise Financial
AMP
$46.1B
| $711K | 0.02% |
4,736
-313
| -6% | -$47K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $708K | 0.02% |
14,129
-1,600
| -10% | -$80.2K |
|
385
Johnson Controls International
JCI
$69.5B
| $702K | 0.02% |
20,565
-5,130
| -20% | -$175K |
|
|
VER
386
DELISTED
VEREIT, Inc.
VER
| $702K | 0.02% |
21,848
+19,028
| +675% | +$611K |
|
387
ASML
ASML
$307B
| $694K | 0.02% |
1,885
+38
| +2% | +$14K |
|
388
FTAI Aviation
FTAI
$15.8B
| $694K | 0.02% |
62,550
| – | – |
|
389
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $694K | 0.02% |
10,907
-16,957
| -61% | -$1.08M |
|
390
iShares US Energy ETF
IYE
$1.16B
| $688K | 0.01% |
34,382
-59,094
| -63% | -$1.18M |
|
391
Ventas
VTR
$30.9B
| $685K | 0.01% |
18,719
+2,875
| +18% | +$105K |
|
392
Arrow Electronics
ARW
$6.57B
| $681K | 0.01% |
9,919
-1,414
| -12% | -$97.1K |
|
393
Constellation Brands
STZ
$26.2B
| $678K | 0.01% |
3,877
-443
| -10% | -$77.5K |
|
|
LSI
394
DELISTED
Life Storage, Inc.
LSI
| $676K | 0.01% |
10,683
+291
| +3% | +$18.4K |
|
395
TE Connectivity
TEL
$61.7B
| $675K | 0.01% |
8,272
-341
| -4% | -$27.8K |
|
396
Clarivate
CLVT
$2.96B
| $673K | 0.01% |
30,142
-2,411
| -7% | -$53.8K |
|
397
Chipotle Mexican Grill
CMG
$55.1B
| $671K | 0.01% |
31,900
-300
| -0.9% | -$6.31K |
|
398
Akamai
AKAM
$11.3B
| $670K | 0.01% |
6,260
-454
| -7% | -$48.6K |
|
399
Dollar Tree
DLTR
$20.6B
| $667K | 0.01% |
7,202
-181
| -2% | -$16.8K |
|
400
Steris
STE
$24.2B
| $665K | 0.01% |
4,336
-2,717
| -39% | -$417K |
|