V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51B
| $871K | 0.02% |
4,192
-196
| -4% | -$40.7K |
|
377
Fortinet
FTNT
$60.4B
| $863K | 0.02% |
17,570
-1,260
| -7% | -$61.9K |
|
378
Boston Scientific
BSX
$159B
| $858K | 0.02% |
22,165
+734
| +3% | +$28.4K |
|
379
Public Service Enterprise Group
PEG
$40.5B
| $858K | 0.02% |
15,265
+364
| +2% | +$20.5K |
|
380
Ameren
AEE
$27.2B
| $854K | 0.02% |
10,604
+13
| +0.1% | +$1.05K |
|
381
Roper Technologies
ROP
$55.8B
| $848K | 0.02% |
2,359
+79
| +3% | +$28.4K |
|
382
Teledyne Technologies
TDY
$25.7B
| $843K | 0.02% |
2,497
+45
| +2% | +$15.2K |
|
383
Moderna
MRNA
$9.78B
| $841K | 0.02% |
7,110
+1,781
| +33% | +$211K |
|
384
eBay
EBAY
$42.3B
| $838K | 0.02% |
22,777
-874
| -4% | -$32.2K |
|
385
Roblox
RBLX
$88.5B
| $838K | 0.02% |
23,386
+779
| +3% | +$27.9K |
|
386
Dayforce
DAY
$10.9B
| $838K | 0.02% |
14,992
+1,199
| +9% | +$67K |
|
387
Monster Beverage
MNST
$61B
| $835K | 0.02% |
19,212
-8,472
| -31% | -$368K |
|
388
Genuine Parts
GPC
$19.4B
| $832K | 0.02% |
5,573
+302
| +6% | +$45.1K |
|
389
HCA Healthcare
HCA
$98.5B
| $828K | 0.02% |
4,506
+223
| +5% | +$41K |
|
390
Morningstar
MORN
$10.8B
| $826K | 0.02% |
3,888
-239
| -6% | -$50.8K |
|
391
Zimmer Biomet
ZBH
$20.9B
| $821K | 0.02% |
7,857
+262
| +3% | +$27.4K |
|
392
TC Energy
TRP
$53.9B
| $820K | 0.02% |
20,358
-4,200
| -17% | -$169K |
|
393
Fortive
FTV
$16.2B
| $815K | 0.02% |
13,974
-56
| -0.4% | -$3.27K |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $815K | 0.02% |
25,953
-445
| -2% | -$14K |
|
395
Keysight
KEYS
$28.9B
| $806K | 0.02% |
5,119
+462
| +10% | +$72.7K |
|
396
Copart
CPRT
$47B
| $803K | 0.02% |
30,172
-7,072
| -19% | -$188K |
|
397
FTAI Aviation
FTAI
$15.8B
| $801K | 0.02% |
53,416
-9,134
| -15% | -$137K |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $801K | 0.02% |
3,697
-1,241
| -25% | -$269K |
|
399
Fastenal
FAST
$55.1B
| $798K | 0.02% |
34,674
+3,374
| +11% | +$77.7K |
|
400
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $798K | 0.02% |
6,266
+238
| +4% | +$30.3K |
|