V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.23B
AUM Growth
+$113M
(+2.7%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,003
New
69
Increased
377
Reduced
361
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
Schlumberger
SLB
|
+$5.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.87M |
| 4 |
JPMorgan Chase
JPM
|
+$6.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.87M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Consumer Staples | 7.97% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.22% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$40.9B
| $759K | 0.02% |
10,393
+740
| +8% | +$54K |
|
|
PAY
452
DELISTED
Verifone Systems Inc
PAY
| $756K | 0.02% |
33,072
+4,100
| +14% | +$93.7K |
|
453
F5
FFIV
$18.4B
| $752K | 0.02% |
8,761
-8,620
| -50% | -$740K |
|
454
Hasbro
HAS
$11.1B
| $752K | 0.02% |
15,955
-494
| -3% | -$23.3K |
|
|
SNDK
455
DELISTED
SANDISK CORP
SNDK
| $751K | 0.02% |
12,615
+1,085
| +9% | +$64.6K |
|
|
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
| $751K | 0.02% |
7,952
+4,030
| +103% | +$381K |
|
457
Labcorp
LH
$23B
| $749K | 0.02% |
8,796
+1,481
| +20% | +$126K |
|
458
Coterra Energy
CTRA
$18.2B
| $743K | 0.02% |
19,912
-39,962
| -67% | -$1.49M |
|
459
Markel Group
MKL
$24.4B
| $741K | 0.02% |
1,431
+55
| +4% | +$28.5K |
|
460
Valero Energy
VLO
$50.3B
| $728K | 0.02% |
21,330
-2,526
| -11% | -$86.2K |
|
|
GOLD
461
DELISTED
Randgold Resources Ltd
GOLD
| $715K | 0.02% |
+10,148
| New | +$715K |
|
462
NetApp
NTAP
$24.2B
| $712K | 0.02% |
16,699
+2,085
| +14% | +$88.9K |
|
463
Illumina
ILMN
$15.1B
| $711K | 0.02% |
9,039
+940
| +12% | +$73.9K |
|
|
MJN
464
DELISTED
Mead Johnson Nutrition Company
MJN
| $711K | 0.02% |
9,575
+2,221
| +30% | +$165K |
|
465
Sempra
SRE
$51.8B
| $710K | 0.02% |
16,586
+1,698
| +11% | +$72.7K |
|
466
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $709K | 0.02% |
9,680
+2,700
| +39% | +$198K |
|
467
Bath & Body Works
BBWI
$5.82B
| $703K | 0.02% |
14,227
+1,191
| +9% | +$58.9K |
|
|
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $701K | 0.02% |
9,057
-758
| -8% | -$58.7K |
|
469
Aon
AON
$79B
| $699K | 0.02% |
9,392
-690
| -7% | -$51.4K |
|
470
Fresenius Medical Care
FMS
$14.8B
| $698K | 0.02% |
21,564
-1,327
| -6% | -$43K |
|
471
SLM Corp
SLM
$6.35B
| $697K | 0.02% |
78,308
+540
| +0.7% | +$4.81K |
|
472
CME Group
CME
$94.6B
| $692K | 0.02% |
9,363
-1,727
| -16% | -$128K |
|
473
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $690K | 0.02% |
16,940
+9,330
| +123% | +$380K |
|
474
American Electric Power
AEP
$57.5B
| $689K | 0.02% |
15,890
-1,236
| -7% | -$53.6K |
|
475
General Motors
GM
$55.2B
| $679K | 0.02% |
18,865
+822
| +5% | +$29.6K |
|