V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$28B
| $908K | 0.01% |
5,370
+4
| +0.1% | +$676 |
|
402
PACCAR
PCAR
$52B
| $908K | 0.01% |
17,262
-69
| -0.4% | -$3.63K |
|
403
JB Hunt Transport Services
JBHT
$13.9B
| $905K | 0.01% |
5,413
+75
| +1% | +$12.5K |
|
404
Public Storage
PSA
$52.2B
| $902K | 0.01% |
3,037
-2
| -0.1% | -$594 |
|
405
HCA Healthcare
HCA
$98.5B
| $899K | 0.01% |
3,705
+29
| +0.8% | +$7.04K |
|
406
Microchip Technology
MCHP
$35.6B
| $891K | 0.01% |
11,612
-266
| -2% | -$20.4K |
|
407
Boston Scientific
BSX
$159B
| $890K | 0.01% |
20,519
+115
| +0.6% | +$4.99K |
|
408
United Rentals
URI
$62.7B
| $889K | 0.01% |
2,532
+42
| +2% | +$14.7K |
|
409
Williams Companies
WMB
$69.9B
| $887K | 0.01% |
34,198
+1,606
| +5% | +$41.7K |
|
410
Kinder Morgan
KMI
$59.1B
| $885K | 0.01% |
52,875
-8,071
| -13% | -$135K |
|
|
AUD
411
DELISTED
Audacy, Inc.
AUD
| $883K | 0.01% |
240,000
| – | – |
|
412
GoDaddy
GDDY
$20.1B
| $876K | 0.01% |
12,562
-1,740
| -12% | -$121K |
|
413
Avery Dennison
AVY
$13.1B
| $874K | 0.01% |
4,217
-351
| -8% | -$72.7K |
|
414
CarMax
KMX
$9.11B
| $872K | 0.01% |
6,812
+85
| +1% | +$10.9K |
|
415
Canadian Imperial Bank of Commerce
CM
$72.8B
| $869K | 0.01% |
+15,608
| New | +$869K |
|
|
XYZ
416
Block, Inc.
XYZ
$45.7B
| $868K | 0.01% |
3,621
+79
| +2% | +$18.9K |
|
|
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $860K | 0.01% |
7,371
-679
| -8% | -$79.2K |
|
418
KeyCorp
KEY
$20.8B
| $859K | 0.01% |
39,752
+8,762
| +28% | +$189K |
|
419
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $859K | 0.01% |
10,597
| – | – |
|
420
Ulta Beauty
ULTA
$23.1B
| $858K | 0.01% |
2,376
-574
| -19% | -$207K |
|
421
Alerian MLP ETF
AMLP
$10.5B
| $857K | 0.01% |
25,707
| – | – |
|
422
Fastenal
FAST
$55.1B
| $853K | 0.01% |
33,042
+9,982
| +43% | +$258K |
|
423
Xcel Energy
XEL
$43B
| $852K | 0.01% |
13,629
+3,083
| +29% | +$193K |
|
424
Whirlpool
WHR
$5.28B
| $849K | 0.01% |
4,165
+636
| +18% | +$130K |
|
425
Comerica
CMA
$8.85B
| $842K | 0.01% |
10,459
+1,276
| +14% | +$103K |
|