V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
-$1.3B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$23B
| $495K | 0.01% |
5,400
-240
| -4% | -$22K |
|
|
CERN
452
DELISTED
Cerner Corp
CERN
| $490K | 0.01% |
7,778
-1,865
| -19% | -$117K |
|
453
DTE Energy
DTE
$28.4B
| $487K | 0.01% |
6,028
-756
| -11% | -$61.1K |
|
454
Cencora
COR
$56.7B
| $484K | 0.01% |
5,472
+290
| +6% | +$25.7K |
|
455
ResMed
RMD
$40.6B
| $484K | 0.01% |
3,287
+183
| +6% | +$26.9K |
|
456
ASML
ASML
$307B
| $483K | 0.01% |
1,847
+24
| +1% | +$6.28K |
|
457
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $483K | 0.01% |
+20,190
| New | +$483K |
|
458
Verisk Analytics
VRSK
$37.8B
| $477K | 0.01% |
3,421
-925
| -21% | -$129K |
|
459
Alliant Energy
LNT
$16.6B
| $473K | 0.01% |
9,789
+158
| +2% | +$7.63K |
|
460
Williams Companies
WMB
$69.9B
| $470K | 0.01% |
33,247
+4,478
| +16% | +$63.3K |
|
461
Expeditors International
EXPD
$16.4B
| $467K | 0.01% |
6,992
+3,127
| +81% | +$209K |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $466K | 0.01% |
3,290
+188
| +6% | +$26.6K |
|
463
SPDR Portfolio TIPS ETF
SPIP
$967M
| $465K | 0.01% |
16,000
| – | – |
|
464
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $464K | 0.01% |
33,735
+1,400
| +4% | +$19.3K |
|
465
Quest Diagnostics
DGX
$20.5B
| $463K | 0.01% |
5,768
-117
| -2% | -$9.39K |
|
466
PTC
PTC
$25.6B
| $461K | 0.01% |
7,530
+395
| +6% | +$24.2K |
|
467
Parker-Hannifin
PH
$96.1B
| $455K | 0.01% |
3,508
-419
| -11% | -$54.3K |
|
468
Oneok
OKE
$45.7B
| $454K | 0.01% |
20,815
-12,753
| -38% | -$278K |
|
469
Fair Isaac
FICO
$36.8B
| $453K | 0.01% |
1,472
-32
| -2% | -$9.85K |
|
470
HCA Healthcare
HCA
$98.5B
| $448K | 0.01% |
4,981
-261
| -5% | -$23.5K |
|
471
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $444K | 0.01% |
5,467
+2,767
| +102% | +$225K |
|
472
HP
HPQ
$27.4B
| $442K | 0.01% |
25,488
-1,548
| -6% | -$26.8K |
|
473
CBRE Group
CBRE
$48.9B
| $438K | 0.01% |
11,604
+859
| +8% | +$32.4K |
|
474
FTAI Aviation
FTAI
$15.8B
| $438K | 0.01% |
62,550
| – | – |
|
475
Tyson Foods
TSN
$20B
| $433K | 0.01% |
7,490
-290
| -4% | -$16.8K |
|