V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.62M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.99M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.4M |
| 3 |
Tesla
TSLA
|
+$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $796K | 0.01% |
3,897
+405
| +12% | +$82.7K |
|
427
TC Energy
TRP
$53.9B
| $791K | 0.01% |
20,326
| – | – |
|
428
Align Technology
ALGN
$9.85B
| $790K | 0.01% |
2,364
+426
| +22% | +$142K |
|
429
Cable One
CABO
$922M
| $780K | 0.01% |
1,111
-1
| -0.1% | -$702 |
|
430
Community Health Systems
CYH
$415M
| $780K | 0.01% |
159,162
+24,066
| +18% | +$118K |
|
431
American Water Works
AWK
$27.3B
| $774K | 0.01% |
5,286
-76
| -1% | -$11.1K |
|
432
CBRE Group
CBRE
$48.2B
| $770K | 0.01% |
10,578
+250
| +2% | +$18.2K |
|
433
State Street
STT
$31.8B
| $769K | 0.01% |
10,160
-746
| -7% | -$56.5K |
|
434
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $754K | 0.01% |
17,440
| – | – |
|
435
Revvity
RVTY
$10B
| $753K | 0.01% |
5,650
-378
| -6% | -$50.4K |
|
436
FMC
FMC
$4.73B
| $743K | 0.01% |
6,083
+154
| +3% | +$18.8K |
|
437
Wabtec
WAB
$32.6B
| $740K | 0.01% |
7,319
-451
| -6% | -$45.6K |
|
438
Dayforce
DAY
$10.9B
| $738K | 0.01% |
10,086
-2,842
| -22% | -$208K |
|
439
TSMC
TSM
$1.3T
| $738K | 0.01% |
7,938
+189
| +2% | +$17.6K |
|
440
Fifth Third Bancorp
FITB
$30.1B
| $731K | 0.01% |
27,458
-2,098
| -7% | -$55.9K |
|
441
D.R. Horton
DHI
$53B
| $727K | 0.01% |
7,439
+90
| +1% | +$8.79K |
|
442
iShares Global Energy ETF
IXC
$1.82B
| $727K | 0.01% |
19,244
-8,248
| -30% | -$311K |
|
443
Edison International
EIX
$21.1B
| $724K | 0.01% |
10,260
+1,675
| +20% | +$118K |
|
444
Toro Company
TTC
$7.96B
| $718K | 0.01% |
6,455
-1,069
| -14% | -$119K |
|
445
Principal Financial Group
PFG
$17.8B
| $709K | 0.01% |
9,544
-4,342
| -31% | -$323K |
|
446
Old Dominion Freight Line
ODFL
$31.8B
| $709K | 0.01% |
4,160
+532
| +15% | +$90.7K |
|
447
Verisk Analytics
VRSK
$38.1B
| $708K | 0.01% |
3,689
+240
| +7% | +$46K |
|
448
Etsy
ETSY
$5.55B
| $705K | 0.01% |
6,336
+3,702
| +141% | +$412K |
|
449
SPDR Portfolio TIPS ETF
SPIP
$987M
| $705K | 0.01% |
26,440
-42,850
| -62% | -$1.14M |
|
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $704K | 0.01% |
13,898
+4,600
| +49% | +$233K |
|