V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Total Bond Market
BND
$135B
| $695K | 0.01% |
9,738
+54
| +0.6% | +$3.85K |
|
427
Cencora
COR
$56.7B
| $692K | 0.01% |
5,114
-4
| -0.1% | -$541 |
|
428
Revvity
RVTY
$10.1B
| $690K | 0.01% |
5,737
-378
| -6% | -$45.5K |
|
429
TransDigm Group
TDG
$71.6B
| $670K | 0.01% |
1,276
+153
| +14% | +$80.3K |
|
430
LyondellBasell Industries
LYB
$17.7B
| $669K | 0.01% |
8,887
-24
| -0.3% | -$1.81K |
|
431
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $669K | 0.01% |
25,935
| – | – |
|
432
Parker-Hannifin
PH
$96.1B
| $668K | 0.01% |
2,756
-58
| -2% | -$14.1K |
|
433
Live Nation Entertainment
LYV
$37.9B
| $666K | 0.01% |
8,760
+876
| +11% | +$66.6K |
|
434
Jacobs Solutions
J
$17.4B
| $665K | 0.01% |
7,407
-346
| -4% | -$31.1K |
|
435
Republic Services
RSG
$71.7B
| $663K | 0.01% |
4,872
-110
| -2% | -$15K |
|
436
CBRE Group
CBRE
$48.9B
| $658K | 0.01% |
9,741
+1,148
| +13% | +$77.5K |
|
437
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $655K | 0.01% |
+30,000
| New | +$655K |
|
438
Coterra Energy
CTRA
$18.3B
| $652K | 0.01% |
24,956
-1,031
| -4% | -$26.9K |
|
439
Entegris
ENTG
$12.4B
| $647K | 0.01% |
7,795
+538
| +7% | +$44.7K |
|
440
Vanguard Total International Stock ETF
VXUS
$102B
| $642K | 0.01% |
14,033
+4,738
| +51% | +$217K |
|
441
Electronic Arts
EA
$42.2B
| $641K | 0.01% |
5,537
-1,405
| -20% | -$163K |
|
442
Eversource Energy
ES
$23.6B
| $638K | 0.01% |
8,179
+81
| +1% | +$6.32K |
|
443
Whirlpool
WHR
$5.28B
| $633K | 0.01% |
4,694
-4,277
| -48% | -$577K |
|
444
Novo Nordisk
NVO
$245B
| $630K | 0.01% |
12,652
-462
| -4% | -$23K |
|
445
FMC
FMC
$4.72B
| $625K | 0.01% |
5,911
+14
| +0.2% | +$1.48K |
|
446
Toro Company
TTC
$7.99B
| $623K | 0.01% |
7,201
-257
| -3% | -$22.2K |
|
447
Fair Isaac
FICO
$36.8B
| $621K | 0.01% |
1,508
-30
| -2% | -$12.4K |
|
448
Verisk Analytics
VRSK
$37.8B
| $621K | 0.01% |
3,641
+169
| +5% | +$28.8K |
|
449
Diamondback Energy
FANG
$40.2B
| $620K | 0.01% |
5,144
+258
| +5% | +$31.1K |
|
450
Wabtec
WAB
$33B
| $620K | 0.01% |
7,627
+2,240
| +42% | +$182K |
|