V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$62.7B
| $794K | 0.01% |
2,490
+7
| +0.3% | +$2.23K |
|
427
Electronic Arts
EA
$42.2B
| $791K | 0.01% |
5,503
+125
| +2% | +$18K |
|
428
Toro Company
TTC
$7.99B
| $784K | 0.01% |
7,133
-1,191
| -14% | -$131K |
|
429
Parker-Hannifin
PH
$96.1B
| $780K | 0.01% |
2,540
+51
| +2% | +$15.7K |
|
430
Fortinet
FTNT
$60.4B
| $779K | 0.01% |
16,360
+285
| +2% | +$13.6K |
|
431
iShares Global Healthcare ETF
IXJ
$3.85B
| $776K | 0.01% |
9,333
+2,404
| +35% | +$200K |
|
432
Teledyne Technologies
TDY
$25.7B
| $774K | 0.01% |
1,848
+1,269
| +219% | +$531K |
|
433
Blackstone
BX
$133B
| $770K | 0.01% |
7,929
-382
| -5% | -$37.1K |
|
434
Kroger
KR
$44.8B
| $769K | 0.01% |
20,066
-1,051
| -5% | -$40.3K |
|
435
Whirlpool
WHR
$5.28B
| $769K | 0.01% |
3,529
+12
| +0.3% | +$2.62K |
|
436
WEC Energy
WEC
$34.7B
| $768K | 0.01% |
8,635
+139
| +2% | +$12.4K |
|
437
Clarivate
CLVT
$2.96B
| $763K | 0.01% |
27,721
+225
| +0.8% | +$6.19K |
|
438
HCA Healthcare
HCA
$98.5B
| $760K | 0.01% |
3,676
+106
| +3% | +$21.9K |
|
|
PEI
439
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $758K | 0.01% |
20,300
| – | – |
|
440
Graco
GGG
$14.2B
| $756K | 0.01% |
9,988
+34
| +0.3% | +$2.57K |
|
441
Conagra Brands
CAG
$9.23B
| $746K | 0.01% |
20,508
-71
| -0.3% | -$2.58K |
|
442
TransDigm Group
TDG
$71.6B
| $746K | 0.01% |
1,152
+25
| +2% | +$16.2K |
|
443
Diageo
DEO
$61.3B
| $741K | 0.01% |
3,868
| – | – |
|
444
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $741K | 0.01% |
16,419
+6,920
| +73% | +$312K |
|
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $735K | 0.01% |
9,915
+5
| +0.1% | +$371 |
|
446
Fair Isaac
FICO
$36.8B
| $733K | 0.01% |
1,459
+7
| +0.5% | +$3.52K |
|
447
Schlumberger
SLB
$53.4B
| $732K | 0.01% |
22,856
+666
| +3% | +$21.3K |
|
448
VF Corp
VFC
$5.86B
| $732K | 0.01% |
8,924
+124
| +1% | +$10.2K |
|
449
Regions Financial
RF
$24.1B
| $729K | 0.01% |
36,128
-1,058
| -3% | -$21.3K |
|
450
CBRE Group
CBRE
$48.9B
| $728K | 0.01% |
8,490
+150
| +2% | +$12.9K |
|