V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$12.4B
| $906K | 0.01% |
7,367
+296
| +4% | +$36.4K |
|
402
L3Harris
LHX
$51B
| $900K | 0.01% |
4,165
+93
| +2% | +$20.1K |
|
403
Bio-Techne
TECH
$8.46B
| $890K | 0.01% |
7,904
+24
| +0.3% | +$2.7K |
|
404
Microchip Technology
MCHP
$35.6B
| $889K | 0.01% |
11,878
-188
| -2% | -$14.1K |
|
405
Canadian Pacific Kansas City
CP
$70.3B
| $876K | 0.01% |
11,390
+5,750
| +102% | +$442K |
|
406
Boston Scientific
BSX
$159B
| $872K | 0.01% |
20,404
+603
| +3% | +$25.8K |
|
407
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $872K | 0.01% |
10,597
| – | – |
|
408
JB Hunt Transport Services
JBHT
$13.9B
| $870K | 0.01% |
5,338
+192
| +4% | +$31.3K |
|
409
CarMax
KMX
$9.11B
| $869K | 0.01% |
6,727
+37
| +0.6% | +$4.78K |
|
410
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $866K | 0.01% |
9,291
+412
| +5% | +$38.4K |
|
411
iShares US Energy ETF
IYE
$1.16B
| $865K | 0.01% |
29,742
-2,800
| -9% | -$81.4K |
|
412
Williams Companies
WMB
$69.9B
| $865K | 0.01% |
32,592
+110
| +0.3% | +$2.92K |
|
|
XYZ
413
Block, Inc.
XYZ
$45.7B
| $864K | 0.01% |
3,542
+421
| +13% | +$103K |
|
414
MSCI
MSCI
$42.9B
| $860K | 0.01% |
1,613
+31
| +2% | +$16.5K |
|
415
Simon Property Group
SPG
$59.5B
| $848K | 0.01% |
6,498
-9,905
| -60% | -$1.29M |
|
416
American Water Works
AWK
$28B
| $827K | 0.01% |
5,366
-61
| -1% | -$9.4K |
|
417
Service Corp International
SCI
$10.9B
| $823K | 0.01% |
15,358
-4,582
| -23% | -$246K |
|
418
Nucor
NUE
$33.8B
| $822K | 0.01% |
8,571
+2,791
| +48% | +$268K |
|
419
Generac Holdings
GNRC
$10.6B
| $819K | 0.01% |
1,973
-234
| -11% | -$97.1K |
|
420
SS&C Technologies
SSNC
$21.7B
| $815K | 0.01% |
11,314
-3,064
| -21% | -$221K |
|
421
Cummins
CMI
$55.1B
| $812K | 0.01% |
3,331
+64
| +2% | +$15.6K |
|
422
American Eagle Outfitters
AEO
$3.26B
| $803K | 0.01% |
+21,403
| New | +$803K |
|
423
iShares Global Energy ETF
IXC
$1.8B
| $800K | 0.01% |
30,075
-18,568
| -38% | -$494K |
|
424
Vanguard Total Bond Market
BND
$135B
| $795K | 0.01% |
9,262
-524
| -5% | -$45K |
|
425
Ameren
AEE
$27.2B
| $794K | 0.01% |
9,921
| – | – |
|