V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$33B
| $776K | 0.01% |
7,770
+143
| +2% | +$14.3K |
|
427
Brown & Brown
BRO
$31.3B
| $772K | 0.01% |
13,543
-2,439
| -15% | -$139K |
|
428
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $770K | 0.01% |
25,935
| – | – |
|
429
Electronic Arts
EA
$42.2B
| $760K | 0.01% |
6,217
+680
| +12% | +$83.1K |
|
430
iShares Global Comm Services ETF
IXP
$612M
| $759K | 0.01% |
13,940
-520
| -4% | -$28.3K |
|
431
AstraZeneca
AZN
$253B
| $757K | 0.01% |
11,169
+145
| +1% | +$9.83K |
|
432
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $754K | 0.01% |
10,710
-6,970
| -39% | -$490K |
|
433
HP
HPQ
$27.4B
| $750K | 0.01% |
27,923
-12,341
| -31% | -$332K |
|
434
Graco
GGG
$14.2B
| $750K | 0.01% |
11,154
+995
| +10% | +$66.9K |
|
435
FMC
FMC
$4.72B
| $740K | 0.01% |
5,929
+18
| +0.3% | +$2.25K |
|
436
Five Below
FIVE
$8.46B
| $737K | 0.01% |
4,168
+370
| +10% | +$65.4K |
|
437
Cincinnati Financial
CINF
$24B
| $737K | 0.01% |
7,196
+2,690
| +60% | +$275K |
|
438
TE Connectivity
TEL
$61.7B
| $736K | 0.01% |
6,407
+56
| +0.9% | +$6.43K |
|
439
Steel Dynamics
STLD
$19.8B
| $729K | 0.01% |
7,462
+1,208
| +19% | +$118K |
|
440
LyondellBasell Industries
LYB
$17.7B
| $727K | 0.01% |
8,752
-135
| -2% | -$11.2K |
|
441
Hartford Financial Services
HIG
$37B
| $721K | 0.01% |
9,513
+2,202
| +30% | +$167K |
|
442
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $719K | 0.01% |
17,440
-22,770
| -57% | -$938K |
|
443
Constellation Energy
CEG
$94.2B
| $703K | 0.01% |
8,157
+722
| +10% | +$62.2K |
|
444
Vanguard Total Bond Market
BND
$135B
| $700K | 0.01% |
9,748
+10
| +0.1% | +$718 |
|
445
Northern Trust
NTRS
$24.3B
| $692K | 0.01% |
7,821
-643
| -8% | -$56.9K |
|
446
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $692K | 0.01% |
4,896
-1,370
| -22% | -$194K |
|
447
AES
AES
$9.21B
| $683K | 0.01% |
23,754
+5,616
| +31% | +$162K |
|
448
IQVIA
IQV
$31.9B
| $683K | 0.01% |
3,334
+430
| +15% | +$88.1K |
|
449
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $670K | 0.01% |
30,000
| – | – |
|
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $661K | 0.01% |
6,429
-17
| -0.3% | -$1.75K |
|