V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 4 |
AbbVie
ABBV
|
$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $798K | 0.01% |
35,499
-413
| -1% | -$9.28K |
|
427
Synopsys
SNPS
$111B
| $797K | 0.01% |
2,623
+260
| +11% | +$79K |
|
428
Bio-Techne
TECH
$8.46B
| $791K | 0.01% |
9,128
+1,204
| +15% | +$104K |
|
429
Service Corp International
SCI
$10.9B
| $790K | 0.01% |
11,427
+1,588
| +16% | +$110K |
|
430
Schlumberger
SLB
$53.4B
| $788K | 0.01% |
22,047
+1,171
| +6% | +$41.9K |
|
431
JB Hunt Transport Services
JBHT
$13.9B
| $785K | 0.01% |
4,986
+80
| +2% | +$12.6K |
|
432
Fastenal
FAST
$55.1B
| $781K | 0.01% |
31,300
-1,908
| -6% | -$47.6K |
|
433
LyondellBasell Industries
LYB
$17.7B
| $779K | 0.01% |
8,911
+2,051
| +30% | +$179K |
|
434
Fortive
FTV
$16.2B
| $763K | 0.01% |
14,030
+860
| +7% | +$46.8K |
|
435
Moderna
MRNA
$9.78B
| $761K | 0.01% |
5,329
+494
| +10% | +$70.5K |
|
436
Microchip Technology
MCHP
$35.6B
| $752K | 0.01% |
12,944
+430
| +3% | +$25K |
|
437
Conagra Brands
CAG
$9.23B
| $751K | 0.01% |
21,940
-2,295
| -9% | -$78.6K |
|
438
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $748K | 0.01% |
25,935
| – | – |
|
439
Newell Brands
NWL
$2.68B
| $746K | 0.01% |
39,184
+13,972
| +55% | +$266K |
|
440
Quest Diagnostics
DGX
$20.5B
| $743K | 0.01% |
5,588
+235
| +4% | +$31.2K |
|
441
Roblox
RBLX
$88.5B
| $743K | 0.01% |
22,607
+127
| +0.6% | +$4.17K |
|
442
American International
AIG
$43.9B
| $741K | 0.01% |
14,486
-634
| -4% | -$32.4K |
|
443
Oneok
OKE
$45.7B
| $739K | 0.01% |
13,309
+1,995
| +18% | +$111K |
|
444
Arthur J. Gallagher & Co
AJG
$76.7B
| $731K | 0.01% |
4,486
+127
| +3% | +$20.7K |
|
445
Novo Nordisk
NVO
$245B
| $731K | 0.01% |
13,114
+1,230
| +10% | +$68.6K |
|
446
Vanguard Total Bond Market
BND
$135B
| $729K | 0.01% |
9,684
+368
| +4% | +$27.7K |
|
447
Tyson Foods
TSN
$20B
| $728K | 0.01% |
8,464
-94
| -1% | -$8.09K |
|
448
Advance Auto Parts
AAP
$3.6B
| $726K | 0.01% |
4,193
+746
| +22% | +$129K |
|
449
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $725K | 0.01% |
8,524
-13,288
| -61% | -$1.13M |
|
450
Cencora
COR
$56.7B
| $724K | 0.01% |
5,118
+63
| +1% | +$8.91K |
|