V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Howard Hughes
HHH
$4.68B
| $591K | 0.01% |
6,356
-111
| -2% | -$10.3K |
|
427
Yum China
YUMC
$16.2B
| $588K | 0.01% |
17,522
-736
| -4% | -$24.7K |
|
428
Jacobs Solutions
J
$17.3B
| $587K | 0.01% |
+12,137
| New | +$587K |
|
429
Textron
TXT
$14.4B
| $587K | 0.01% |
12,757
+30
| +0.2% | +$1.38K |
|
|
GLIBA
430
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $581K | 0.01% |
14,108
+355
| +3% | +$14.6K |
|
431
McKesson
MCK
$87.8B
| $580K | 0.01% |
5,249
+216
| +4% | +$23.9K |
|
|
WP
432
DELISTED
Worldpay, Inc.
WP
| $577K | 0.01% |
7,551
+718
| +11% | +$54.9K |
|
433
Steelcase
SCS
$1.92B
| $570K | 0.01% |
38,402
| – | – |
|
434
Copart
CPRT
$46.9B
| $569K | 0.01% |
47,636
+8,556
| +22% | +$102K |
|
435
DTE Energy
DTE
$28.2B
| $567K | 0.01% |
6,043
+43
| +0.7% | +$4.04K |
|
436
Whirlpool
WHR
$5.24B
| $566K | 0.01% |
5,299
+445
| +9% | +$47.5K |
|
437
Electronic Arts
EA
$42.6B
| $562K | 0.01% |
7,127
-725
| -9% | -$57.2K |
|
438
Mid-America Apartment Communities
MAA
$16.6B
| $559K | 0.01% |
5,844
-710
| -11% | -$67.9K |
|
439
Toro Company
TTC
$7.68B
| $556K | 0.01% |
9,944
+1,363
| +16% | +$76.2K |
|
|
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
| $556K | 0.01% |
10,933
+565
| +5% | +$28.7K |
|
441
Sanofi
SNY
$115B
| $551K | 0.01% |
12,683
+1,715
| +16% | +$74.5K |
|
442
Regions Financial
RF
$24.1B
| $549K | 0.01% |
40,999
+2,674
| +7% | +$35.8K |
|
443
Willis Towers Watson
WTW
$32.2B
| $546K | 0.01% |
3,598
+545
| +18% | +$82.7K |
|
444
Consolidated Edison
ED
$35B
| $544K | 0.01% |
7,119
+66
| +0.9% | +$5.04K |
|
445
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $542K | 0.01% |
+28,010
| New | +$542K |
|
|
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
| $540K | 0.01% |
13,037
+2,772
| +27% | +$115K |
|
447
Bright Horizons
BFAM
$6.36B
| $537K | 0.01% |
4,816
-2,244
| -32% | -$250K |
|
448
Rockwell Automation
ROK
$38.2B
| $536K | 0.01% |
3,561
+95
| +3% | +$14.3K |
|
449
Douglas Emmett
DEI
$2.75B
| $535K | 0.01% |
15,675
-6,116
| -28% | -$209K |
|
450
HEICO
HEI
$44.1B
| $535K | 0.01% |
6,902
-669
| -9% | -$51.9K |
|