V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$22.4B
| $635K | 0.01% |
2,261
+20
| +0.9% | +$5.62K |
|
|
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
| $626K | 0.01% |
13,560
+2,860
| +27% | +$132K |
|
453
Cummins
CMI
$55.1B
| $620K | 0.01% |
3,617
-19
| -0.5% | -$3.26K |
|
454
Verisk Analytics
VRSK
$37.8B
| $618K | 0.01% |
4,219
-2,041
| -33% | -$299K |
|
455
TSMC
TSM
$1.26T
| $615K | 0.01% |
15,706
+39
| +0.2% | +$1.53K |
|
456
Western Union
WU
$2.86B
| $610K | 0.01% |
30,678
+317
| +1% | +$6.3K |
|
457
Eversource Energy
ES
$23.6B
| $604K | 0.01% |
7,975
-7
| -0.1% | -$530 |
|
458
Stanley Black & Decker
SWK
$12.1B
| $598K | 0.01% |
4,136
-43
| -1% | -$6.22K |
|
459
Cadence Design Systems
CDNS
$95.6B
| $595K | 0.01% |
8,400
| – | – |
|
460
Leidos
LDOS
$23B
| $591K | 0.01% |
7,407
+12
| +0.2% | +$957 |
|
461
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $590K | 0.01% |
45,455
| – | – |
|
462
Rockwell Automation
ROK
$38.2B
| $587K | 0.01% |
3,586
-66
| -2% | -$10.8K |
|
463
KeyCorp
KEY
$20.8B
| $584K | 0.01% |
32,924
-145
| -0.4% | -$2.57K |
|
464
CMS Energy
CMS
$21.4B
| $581K | 0.01% |
10,033
+32
| +0.3% | +$1.85K |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $574K | 0.01% |
11,498
-86
| -0.7% | -$4.29K |
|
466
Vanguard Utilities ETF
VPU
$7.21B
| $569K | 0.01% |
4,282
| – | – |
|
467
T-Mobile US
TMUS
$284B
| $568K | 0.01% |
7,661
-215
| -3% | -$15.9K |
|
468
Parker-Hannifin
PH
$96.1B
| $560K | 0.01% |
3,294
-80
| -2% | -$13.6K |
|
469
Tesla
TSLA
$1.13T
| $560K | 0.01% |
37,605
+6,075
| +19% | +$90.5K |
|
470
Vanguard Large-Cap ETF
VV
$44.6B
| $558K | 0.01% |
4,141
| – | – |
|
|
HRC
471
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $556K | 0.01% |
5,315
+3,152
| +146% | +$330K |
|
|
DISCA
472
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $547K | 0.01% |
17,829
+229
| +1% | +$7.03K |
|
473
Brixmor Property Group
BRX
$8.63B
| $546K | 0.01% |
30,561
-3,350
| -10% | -$59.9K |
|
474
Winnebago Industries
WGO
$1.03B
| $545K | 0.01% |
14,100
| – | – |
|
475
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $544K | 0.01% |
7,788
-5,025
| -39% | -$351K |
|