V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$39.9B
| $828K | 0.02% |
14,030
+370
| +3% | +$21.8K |
|
402
McKesson
MCK
$87.8B
| $820K | 0.02% |
5,930
+72
| +1% | +$9.96K |
|
403
Weyerhaeuser
WY
$18.2B
| $818K | 0.02% |
27,083
+6,627
| +32% | +$200K |
|
404
Digital Realty Trust
DLR
$55.9B
| $816K | 0.02% |
6,816
-979
| -13% | -$117K |
|
405
iShares TIPS Bond ETF
TIP
$14B
| $815K | 0.02% |
6,991
-128
| -2% | -$14.9K |
|
406
Ameriprise Financial
AMP
$46.5B
| $812K | 0.02% |
4,875
-11
| -0.2% | -$1.83K |
|
407
Idexx Laboratories
IDXX
$52.5B
| $811K | 0.01% |
3,104
+25
| +0.8% | +$6.53K |
|
408
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $810K | 0.01% |
12,325
| – | – |
|
409
Parker-Hannifin
PH
$95.7B
| $808K | 0.01% |
3,927
+549
| +16% | +$113K |
|
410
FMC
FMC
$4.6B
| $807K | 0.01% |
8,088
-259
| -3% | -$25.8K |
|
411
Monster Beverage
MNST
$61.9B
| $801K | 0.01% |
25,208
-12
| -0% | -$381 |
|
412
Newmont
NEM
$83.4B
| $801K | 0.01% |
18,434
+1,635
| +10% | +$71K |
|
413
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $800K | 0.01% |
12,400
| – | – |
|
414
Howard Hughes
HHH
$4.64B
| $797K | 0.01% |
6,596
+196
| +3% | +$23.7K |
|
415
Tortoise North American Pipeline Fund
TPYP
$697M
| $796K | 0.01% |
33,873
| – | – |
|
416
Novartis
NVS
$248B
| $789K | 0.01% |
8,331
-72
| -0.9% | -$6.82K |
|
417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $784K | 0.01% |
+75,000
| New | +$784K |
|
418
HCA Healthcare
HCA
$96.7B
| $775K | 0.01% |
5,242
+191
| +4% | +$28.2K |
|
419
ServiceNow
NOW
$194B
| $771K | 0.01% |
2,730
+255
| +10% | +$72K |
|
420
Regions Financial
RF
$23.9B
| $763K | 0.01% |
44,473
+1,367
| +3% | +$23.5K |
|
421
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $761K | 0.01% |
11,064
| – | – |
|
422
Fifth Third Bancorp
FITB
$30.1B
| $761K | 0.01% |
24,768
+148
| +0.6% | +$4.55K |
|
423
VanEck Low Carbon Energy ETF
SMOG
$126M
| $758K | 0.01% |
10,001
+2,110
| +27% | +$160K |
|
424
Extra Space Storage
EXR
$30.8B
| $753K | 0.01% |
7,132
-3,451
| -33% | -$364K |
|
425
DTE Energy
DTE
$28B
| $750K | 0.01% |
6,784
+482
| +8% | +$53.3K |
|