V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $728K | 0.01% |
9,209
| – | – |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $723K | 0.01% |
2,084
+29
| +1% | +$10.1K |
|
453
Prudential Financial
PRU
$37.2B
| $713K | 0.01% |
6,957
-588
| -8% | -$60.3K |
|
454
Yum China
YUMC
$16.5B
| $712K | 0.01% |
10,749
-3
| -0% | -$199 |
|
455
Quest Diagnostics
DGX
$20.5B
| $709K | 0.01% |
5,372
-4
| -0.1% | -$528 |
|
456
Western Union
WU
$2.86B
| $709K | 0.01% |
30,886
+110
| +0.4% | +$2.53K |
|
457
Dollar Tree
DLTR
$20.6B
| $704K | 0.01% |
7,080
+89
| +1% | +$8.85K |
|
458
Mercado Libre
MELI
$123B
| $704K | 0.01% |
452
-9
| -2% | -$14K |
|
459
Xcel Energy
XEL
$43B
| $695K | 0.01% |
10,546
+253
| +2% | +$16.7K |
|
460
Vanguard ESG International Stock ETF
VSGX
$5B
| $692K | 0.01% |
10,784
+960
| +10% | +$61.6K |
|
461
Devon Energy
DVN
$22.1B
| $685K | 0.01% |
23,475
-2,918
| -11% | -$85.1K |
|
462
LyondellBasell Industries
LYB
$17.7B
| $684K | 0.01% |
6,648
+116
| +2% | +$11.9K |
|
463
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $682K | 0.01% |
+6,471
| New | +$682K |
|
464
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $668K | 0.01% |
14,790
| – | – |
|
465
Vanguard Extended Market ETF
VXF
$24.1B
| $665K | 0.01% |
+3,528
| New | +$665K |
|
466
Corpay
CPAY
$22.4B
| $665K | 0.01% |
2,596
| – | – |
|
467
FMC
FMC
$4.72B
| $659K | 0.01% |
6,090
-105
| -2% | -$11.4K |
|
468
VanEck Gold Miners ETF
GDX
$19.9B
| $658K | 0.01% |
19,366
-6,200
| -24% | -$211K |
|
469
Comerica
CMA
$8.85B
| $655K | 0.01% |
9,183
+7
| +0.1% | +$499 |
|
470
RenaissanceRe
RNR
$11.3B
| $653K | 0.01% |
4,387
+504
| +13% | +$75K |
|
471
Keysight
KEYS
$28.9B
| $649K | 0.01% |
4,205
+73
| +2% | +$11.3K |
|
472
Lennar Class A
LEN
$36.7B
| $649K | 0.01% |
6,744
-1,978
| -23% | -$190K |
|
473
Aecom
ACM
$16.8B
| $648K | 0.01% |
10,232
+24
| +0.2% | +$1.52K |
|
474
Kraft Heinz
KHC
$32.3B
| $646K | 0.01% |
15,842
+126
| +0.8% | +$5.14K |
|
475
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $644K | 0.01% |
6,212
-570
| -8% | -$59.1K |
|