V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
451
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $537K | 0.01% |
26,300
| – | – |
|
452
Vanguard Utilities ETF
VPU
$7.12B
| $530K | 0.01% |
4,282
| – | – |
|
453
Alerian MLP ETF
AMLP
$10.4B
| $527K | 0.01% |
21,348
-10,628
| -33% | -$262K |
|
454
Capital One
COF
$140B
| $523K | 0.01% |
8,356
-3,096
| -27% | -$194K |
|
455
MSCI
MSCI
$43.9B
| $522K | 0.01% |
1,565
-151
| -9% | -$50.4K |
|
456
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $522K | 0.01% |
37,235
+3,500
| +10% | +$49.1K |
|
|
MGP
457
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $521K | 0.01% |
+19,163
| New | +$521K |
|
458
Bio-Techne
TECH
$8.33B
| $520K | 0.01% |
7,880
-400
| -5% | -$26.4K |
|
459
Expedia Group
EXPE
$26.8B
| $518K | 0.01% |
6,301
-139
| -2% | -$11.4K |
|
460
Leidos
LDOS
$22.8B
| $517K | 0.01% |
5,516
+116
| +2% | +$10.9K |
|
461
DTE Energy
DTE
$28B
| $515K | 0.01% |
5,626
-402
| -7% | -$36.8K |
|
462
Cencora
COR
$57.2B
| $513K | 0.01% |
5,094
-378
| -7% | -$38.1K |
|
463
Camden Property Trust
CPT
$11.8B
| $512K | 0.01% |
5,609
-1,381
| -20% | -$126K |
|
|
AIV
464
Aimco
AIV
$1.1B
| $505K | 0.01% |
100,674
-5,998
| -6% | -$30.1K |
|
465
Verisk Analytics
VRSK
$37.9B
| $505K | 0.01% |
2,967
-454
| -13% | -$77.3K |
|
466
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $500K | 0.01% |
5,363
+1,696
| +46% | +$158K |
|
|
RDS.B
467
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $495K | 0.01% |
16,257
+370
| +2% | +$11.3K |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $492K | 0.01% |
3,324
+34
| +1% | +$5.03K |
|
469
Public Service Enterprise Group
PEG
$40.1B
| $490K | 0.01% |
9,965
-2,664
| -21% | -$131K |
|
470
Edison International
EIX
$20.5B
| $489K | 0.01% |
9,010
-1,154
| -11% | -$62.6K |
|
471
Kraft Heinz
KHC
$31.6B
| $486K | 0.01% |
15,237
-1,787
| -10% | -$57K |
|
472
Unilever
UL
$157B
| $486K | 0.01% |
8,862
+300
| +4% | +$16.5K |
|
473
Fastenal
FAST
$55.1B
| $484K | 0.01% |
22,604
-2,608
| -10% | -$55.8K |
|
474
Occidental Petroleum
OXY
$44.4B
| $484K | 0.01% |
26,436
-1,968
| -7% | -$36K |
|
475
Extra Space Storage
EXR
$30.9B
| $482K | 0.01% |
5,220
-4,278
| -45% | -$395K |
|