V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares TIPS Bond ETF
TIP
$13.6B
| $959K | 0.02% |
9,013
-294
| -3% | -$31.3K |
|
377
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $959K | 0.02% |
5,333
-62
| -1% | -$11.1K |
|
378
Baxter International
BAX
$12.5B
| $956K | 0.02% |
18,762
-1,344
| -7% | -$68.5K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $953K | 0.02% |
35,195
-1
| -0% | -$27 |
|
380
Cognizant
CTSH
$35.1B
| $941K | 0.02% |
16,455
+144
| +0.9% | +$8.24K |
|
381
Alerian MLP ETF
AMLP
$10.5B
| $939K | 0.02% |
24,670
| – | – |
|
382
Microchip Technology
MCHP
$35.6B
| $928K | 0.02% |
13,204
+739
| +6% | +$51.9K |
|
383
United Rentals
URI
$62.7B
| $924K | 0.02% |
2,599
+15
| +0.6% | +$5.33K |
|
384
Dick's Sporting Goods
DKS
$17.7B
| $923K | 0.02% |
+7,669
| New | +$923K |
|
385
Copart
CPRT
$47B
| $917K | 0.02% |
30,124
-48
| -0.2% | -$1.46K |
|
386
WEC Energy
WEC
$34.7B
| $915K | 0.02% |
9,764
+1,086
| +13% | +$102K |
|
387
FTAI Aviation
FTAI
$15.8B
| $914K | 0.02% |
53,416
| – | – |
|
388
Service Corp International
SCI
$10.9B
| $913K | 0.02% |
13,210
+1,043
| +9% | +$72.1K |
|
389
Ameren
AEE
$27.2B
| $913K | 0.02% |
10,266
-338
| -3% | -$30.1K |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $909K | 0.02% |
7,454
+133
| +2% | +$16.2K |
|
391
Kraft Heinz
KHC
$32.3B
| $901K | 0.02% |
22,139
-5,867
| -21% | -$239K |
|
392
VanEck Low Carbon Energy ETF
SMOG
$126M
| $901K | 0.02% |
8,126
-2,108
| -21% | -$234K |
|
393
International Paper
IP
$25.7B
| $893K | 0.02% |
25,796
-10,834
| -30% | -$375K |
|
394
iShares Core MSCI EAFE ETF
IEFA
$150B
| $883K | 0.02% |
14,319
-8,794
| -38% | -$542K |
|
395
Conagra Brands
CAG
$9.23B
| $870K | 0.01% |
22,486
+309
| +1% | +$12K |
|
396
Keysight
KEYS
$28.9B
| $867K | 0.01% |
5,070
-49
| -1% | -$8.38K |
|
397
Arthur J. Gallagher & Co
AJG
$76.7B
| $864K | 0.01% |
4,584
+4
| +0.1% | +$754 |
|
398
Parker-Hannifin
PH
$96.1B
| $860K | 0.01% |
2,954
+198
| +7% | +$57.6K |
|
399
Vanguard Communication Services ETF
VOX
$5.82B
| $859K | 0.01% |
10,438
-7,011
| -40% | -$577K |
|
400
Toro Company
TTC
$7.99B
| $852K | 0.01% |
7,524
+323
| +4% | +$36.6K |
|