V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $795K | 0.02% |
35,196
-303
| -0.9% | -$6.84K |
|
402
Centene
CNC
$14.2B
| $789K | 0.02% |
10,146
+82
| +0.8% | +$6.38K |
|
403
Mettler-Toledo International
MTD
$26.9B
| $788K | 0.02% |
727
+25
| +4% | +$27.1K |
|
404
Clorox
CLX
$15.5B
| $785K | 0.02% |
6,117
-135
| -2% | -$17.3K |
|
405
Arthur J. Gallagher & Co
AJG
$76.7B
| $784K | 0.02% |
4,580
+94
| +2% | +$16.1K |
|
406
Fifth Third Bancorp
FITB
$30.2B
| $781K | 0.02% |
24,449
-5,345
| -18% | -$171K |
|
407
Xcel Energy
XEL
$43B
| $781K | 0.02% |
12,202
-3,547
| -23% | -$227K |
|
408
WEC Energy
WEC
$34.7B
| $776K | 0.02% |
8,678
+44
| +0.5% | +$3.94K |
|
409
Comerica
CMA
$8.85B
| $764K | 0.01% |
10,743
-467
| -4% | -$33.2K |
|
410
Microchip Technology
MCHP
$35.6B
| $761K | 0.01% |
12,465
-479
| -4% | -$29.2K |
|
411
Zeta Global
ZETA
$4.5B
| $761K | 0.01% |
+115,084
| New | +$761K |
|
412
iShares Global Comm Services ETF
IXP
$612M
| $758K | 0.01% |
14,460
-2,235
| -13% | -$117K |
|
413
American Water Works
AWK
$28B
| $727K | 0.01% |
5,582
+55
| +1% | +$7.16K |
|
414
Conagra Brands
CAG
$9.23B
| $724K | 0.01% |
22,177
+237
| +1% | +$7.74K |
|
415
Northern Trust
NTRS
$24.3B
| $724K | 0.01% |
8,464
-4,351
| -34% | -$372K |
|
416
ASML
ASML
$307B
| $718K | 0.01% |
1,729
-41
| -2% | -$17K |
|
417
Freeport-McMoran
FCX
$66.5B
| $716K | 0.01% |
26,206
-3,637
| -12% | -$99.4K |
|
418
MSCI
MSCI
$42.9B
| $715K | 0.01% |
1,696
+3
| +0.2% | +$1.27K |
|
419
Bio-Techne
TECH
$8.46B
| $713K | 0.01% |
10,044
+916
| +10% | +$65K |
|
420
Regions Financial
RF
$24.1B
| $706K | 0.01% |
35,152
-13,540
| -28% | -$272K |
|
421
Service Corp International
SCI
$10.9B
| $703K | 0.01% |
12,167
+740
| +6% | +$42.8K |
|
422
TE Connectivity
TEL
$61.7B
| $701K | 0.01% |
6,351
-1,942
| -23% | -$214K |
|
423
United Rentals
URI
$62.7B
| $698K | 0.01% |
2,584
-34
| -1% | -$9.18K |
|
424
Synopsys
SNPS
$111B
| $697K | 0.01% |
2,280
-343
| -13% | -$105K |
|
425
Hewlett Packard
HPE
$31B
| $696K | 0.01% |
58,079
-15,688
| -21% | -$188K |
|