V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 3 |
AB InBev
BUD
|
$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$47.5B
| $602K | 0.01% |
19,272
-5,823
| -23% | -$182K |
|
427
Unilever
UL
$158B
| $600K | 0.01% |
14,745
+1,827
| +14% | +$74.3K |
|
428
Kilroy Realty
KRC
$5.05B
| $597K | 0.01% |
8,153
-1,727
| -17% | -$126K |
|
429
Xcel Energy
XEL
$43B
| $596K | 0.01% |
14,651
+1,861
| +15% | +$75.7K |
|
430
ENI
E
$51.3B
| $593K | 0.01% |
18,392
+1,285
| +8% | +$41.4K |
|
431
Embraer
ERJ
$11.2B
| $591K | 0.01% |
30,726
+301
| +1% | +$5.79K |
|
432
United Airlines
UAL
$34.5B
| $590K | 0.01% |
+8,089
| New | +$590K |
|
433
DTE Energy
DTE
$28.4B
| $588K | 0.01% |
7,015
+609
| +10% | +$51K |
|
434
Electronic Arts
EA
$42.2B
| $585K | 0.01% |
7,432
+85
| +1% | +$6.69K |
|
|
DISCA
435
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $585K | 0.01% |
21,343
+628
| +3% | +$17.2K |
|
436
Williams Companies
WMB
$69.9B
| $583K | 0.01% |
18,709
+3,916
| +26% | +$122K |
|
437
Willis Towers Watson
WTW
$32.1B
| $583K | 0.01% |
4,764
+151
| +3% | +$18.5K |
|
438
UGI
UGI
$7.43B
| $572K | 0.01% |
12,415
| – | – |
|
439
Franklin Resources
BEN
$13B
| $568K | 0.01% |
14,343
-127
| -0.9% | -$5.03K |
|
440
Quest Diagnostics
DGX
$20.5B
| $568K | 0.01% |
6,178
+306
| +5% | +$28.1K |
|
441
Wabtec
WAB
$33B
| $567K | 0.01% |
6,828
-538
| -7% | -$44.7K |
|
442
Nucor
NUE
$33.8B
| $561K | 0.01% |
9,419
+30
| +0.3% | +$1.79K |
|
443
Lineage Cell Therapeutics
LCTX
$279M
| $560K | 0.01% |
177,308
| – | – |
|
|
EVV
444
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $557K | 0.01% |
40,570
| – | – |
|
445
American Water Works
AWK
$28B
| $555K | 0.01% |
7,673
-158
| -2% | -$11.4K |
|
446
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $555K | 0.01% |
23,966
| – | – |
|
447
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $555K | 0.01% |
13,212
| – | – |
|
448
PACCAR
PCAR
$52B
| $553K | 0.01% |
12,971
+659
| +5% | +$28.1K |
|
449
SITE Centers
SITC
$490M
| $553K | 0.01% |
28,099
+3,297
| +13% | +$64.9K |
|
450
Cencora
COR
$56.7B
| $551K | 0.01% |
7,044
+344
| +5% | +$26.9K |
|