V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
+$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$10M |
| 4 |
JPMorgan Chase
JPM
|
+$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.74M |
| 5 |
MetLife
MET
|
+$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$72.9B
| $839K | 0.02% |
4,551
-240
| -5% | -$44.2K |
|
452
Essex Property Trust
ESS
$17.1B
| $837K | 0.02% |
4,685
-877
| -16% | -$157K |
|
453
SAP
SAP
$315B
| $835K | 0.02% |
11,566
+1,439
| +14% | +$104K |
|
454
Cencora
COR
$57.7B
| $833K | 0.02% |
10,772
-75
| -0.7% | -$5.8K |
|
455
Idexx Laboratories
IDXX
$52.2B
| $824K | 0.02% |
13,980
+8,224
| +143% | +$485K |
|
456
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $822K | 0.02% |
9,680
| – | – |
|
457
Diageo
DEO
$59.1B
| $821K | 0.02% |
7,118
+542
| +8% | +$62.5K |
|
|
UPL
458
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $816K | 0.02% |
35,078
+12,300
| +54% | +$286K |
|
459
Sempra
SRE
$51.8B
| $814K | 0.02% |
15,450
+156
| +1% | +$8.22K |
|
460
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $814K | 0.02% |
6,764
-3
| -0% | -$361 |
|
|
CTG
461
DELISTED
Computer Task Group, Inc.
CTG
| $811K | 0.02% |
73,048
+2,308
| +3% | +$25.6K |
|
462
Vanguard Total Bond Market
BND
$135B
| $809K | 0.02% |
9,879
-883
| -8% | -$72.3K |
|
463
iShares Gold Trust
IAU
$53.3B
| $807K | 0.02% |
34,500
+11,489
| +50% | +$269K |
|
464
AutoZone
AZO
$71B
| $802K | 0.02% |
1,574
+44
| +3% | +$22.4K |
|
|
DO
465
DELISTED
Diamond Offshore Drilling
DO
| $801K | 0.02% |
23,370
+18,030
| +338% | +$618K |
|
|
DISCA
466
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $797K | 0.02% |
21,073
-15,409
| -42% | -$583K |
|
467
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $795K | 0.02% |
27,714
-716
| -3% | -$20.5K |
|
468
Oneok
OKE
$44.9B
| $794K | 0.02% |
12,119
+1,309
| +12% | +$85.8K |
|
469
CME Group
CME
$94.6B
| $785K | 0.02% |
9,816
-1,940
| -17% | -$155K |
|
470
Northrop Grumman
NOC
$83.3B
| $780K | 0.02% |
5,920
+82
| +1% | +$10.8K |
|
471
iShares TIPS Bond ETF
TIP
$14B
| $779K | 0.02% |
6,949
-159
| -2% | -$17.8K |
|
472
Intuit
INTU
$187B
| $775K | 0.02% |
8,843
+125
| +1% | +$11K |
|
473
Sanofi
SNY
$114B
| $770K | 0.02% |
13,640
+887
| +7% | +$50.1K |
|
474
Cummins
CMI
$54.8B
| $769K | 0.02% |
5,829
+155
| +3% | +$20.4K |
|
475
Invesco
IVZ
$9.81B
| $768K | 0.02% |
19,460
+53
| +0.3% | +$2.09K |
|