V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $652K | 0.02% |
11,270
+4,830
| +75% | +$279K |
|
427
Crown Holdings
CCK
$11B
| $647K | 0.02% |
12,211
+385
| +3% | +$20.4K |
|
428
VF Corp
VFC
$5.86B
| $643K | 0.02% |
12,415
-2,508
| -17% | -$130K |
|
|
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
| $627K | 0.01% |
13,182
-1,130
| -8% | -$53.7K |
|
430
Tesla
TSLA
$1.13T
| $626K | 0.01% |
33,735
-105
| -0.3% | -$1.95K |
|
431
Howmet Aerospace
HWM
$71.8B
| $624K | 0.01% |
30,877
+375
| +1% | +$7.58K |
|
432
Bright Horizons
BFAM
$6.64B
| $623K | 0.01% |
8,598
+2,596
| +43% | +$188K |
|
433
Freeport-McMoran
FCX
$66.5B
| $622K | 0.01% |
46,523
-526
| -1% | -$7.03K |
|
434
Illumina
ILMN
$15.7B
| $620K | 0.01% |
3,735
+200
| +6% | +$33.2K |
|
435
American Water Works
AWK
$28B
| $614K | 0.01% |
7,892
+219
| +3% | +$17K |
|
|
SRCL
436
DELISTED
Stericycle Inc
SRCL
| $614K | 0.01% |
7,404
+892
| +14% | +$74K |
|
437
UGI
UGI
$7.43B
| $613K | 0.01% |
12,415
| – | – |
|
438
CommScope
COMM
$3.55B
| $610K | 0.01% |
14,634
-3,535
| -19% | -$147K |
|
439
DTE Energy
DTE
$28.4B
| $610K | 0.01% |
7,015
| – | – |
|
440
Textron
TXT
$14.5B
| $610K | 0.01% |
12,824
+132
| +1% | +$6.28K |
|
441
Cencora
COR
$56.7B
| $608K | 0.01% |
6,873
-171
| -2% | -$15.1K |
|
442
Quest Diagnostics
DGX
$20.5B
| $608K | 0.01% |
6,189
+11
| +0.2% | +$1.08K |
|
443
POSCO
PKX
$15.5B
| $605K | 0.01% |
9,377
-2,133
| -19% | -$138K |
|
444
Franklin Resources
BEN
$13B
| $604K | 0.01% |
14,343
| – | – |
|
|
LVNTA
445
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $600K | 0.01% |
13,487
| – | – |
|
446
TE Connectivity
TEL
$61.7B
| $592K | 0.01% |
7,940
+10
| +0.1% | +$746 |
|
|
DISCA
447
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $592K | 0.01% |
20,335
-1,008
| -5% | -$29.3K |
|
448
West Pharmaceutical
WST
$18B
| $591K | 0.01% |
7,240
-381
| -5% | -$31.1K |
|
449
ENI
E
$51.3B
| $583K | 0.01% |
17,808
-584
| -3% | -$19.1K |
|
450
PACCAR
PCAR
$52B
| $583K | 0.01% |
13,008
+37
| +0.3% | +$1.66K |
|