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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$69.9B
| $665K | 0.01% |
34,940
+1,693
| +5% | +$32.2K |
|
402
Western Union
WU
$2.86B
| $665K | 0.01% |
30,759
-243
| -0.8% | -$5.25K |
|
403
Parker-Hannifin
PH
$96.1B
| $653K | 0.01% |
3,561
+53
| +2% | +$9.72K |
|
404
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $651K | 0.01% |
7,838
-5,540
| -41% | -$460K |
|
405
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $646K | 0.01% |
21,200
| – | – |
|
406
Tractor Supply
TSCO
$32.1B
| $643K | 0.01% |
24,410
+10,810
| +79% | +$285K |
|
407
CMS Energy
CMS
$21.4B
| $640K | 0.01% |
10,947
-852
| -7% | -$49.8K |
|
408
JB Hunt Transport Services
JBHT
$13.9B
| $639K | 0.01% |
5,314
-278
| -5% | -$33.4K |
|
409
CubeSmart
CUBE
$9.52B
| $638K | 0.01% |
23,624
-3,397
| -13% | -$91.7K |
|
410
Helen of Troy
HELE
$587M
| $638K | 0.01% |
3,385
-500
| -13% | -$94.2K |
|
|
EVBG
411
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $638K | 0.01% |
4,612
-1,018
| -18% | -$141K |
|
412
Ulta Beauty
ULTA
$23.1B
| $634K | 0.01% |
3,116
-276
| -8% | -$56.2K |
|
413
General Mills
GIS
$27B
| $633K | 0.01% |
10,262
-1,884
| -16% | -$116K |
|
|
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
| $632K | 0.01% |
10,428
-525
| -5% | -$31.8K |
|
415
Dover
DOV
$24.4B
| $631K | 0.01% |
6,535
+269
| +4% | +$26K |
|
416
Corpay
CPAY
$22.4B
| $630K | 0.01% |
2,505
+211
| +9% | +$53.1K |
|
417
TransDigm Group
TDG
$71.6B
| $629K | 0.01% |
1,423
-694
| -33% | -$307K |
|
418
BP
BP
$87.4B
| $625K | 0.01% |
26,790
-10,533
| -28% | -$246K |
|
419
Public Storage
PSA
$52.2B
| $621K | 0.01% |
3,237
-659
| -17% | -$126K |
|
420
CarMax
KMX
$9.11B
| $619K | 0.01% |
6,915
-871
| -11% | -$78K |
|
421
Prudential Financial
PRU
$37.2B
| $619K | 0.01% |
10,167
-6,537
| -39% | -$398K |
|
422
iShares Global REIT ETF
REET
$4B
| $617K | 0.01% |
+29,537
| New | +$617K |
|
423
Quest Diagnostics
DGX
$20.5B
| $613K | 0.01% |
5,376
-392
| -7% | -$44.7K |
|
424
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $611K | 0.01% |
6,383
+916
| +17% | +$87.7K |
|
425
Yum China
YUMC
$16.5B
| $608K | 0.01% |
12,640
-571
| -4% | -$27.5K |
|