V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$70.3B
| $741K | 0.01% |
11,390
| – | – |
|
452
Conagra Brands
CAG
$9.23B
| $734K | 0.01% |
21,659
+1,151
| +6% | +$39K |
|
453
Service Corp International
SCI
$10.9B
| $725K | 0.01% |
12,034
-3,324
| -22% | -$200K |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $722K | 0.01% |
2,121
+37
| +2% | +$12.6K |
|
455
Vanguard ESG International Stock ETF
VSGX
$5B
| $722K | 0.01% |
11,698
+914
| +8% | +$56.4K |
|
456
TransDigm Group
TDG
$71.6B
| $720K | 0.01% |
1,152
| – | – |
|
457
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $717K | 0.01% |
9,144
-65
| -0.7% | -$5.1K |
|
458
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $714K | 0.01% |
16,419
| – | – |
|
459
Graco
GGG
$14.2B
| $704K | 0.01% |
10,063
+75
| +0.8% | +$5.25K |
|
460
Parker-Hannifin
PH
$96.1B
| $703K | 0.01% |
2,514
-26
| -1% | -$7.27K |
|
461
ResMed
RMD
$40.6B
| $702K | 0.01% |
2,663
+132
| +5% | +$34.8K |
|
462
Keysight
KEYS
$28.9B
| $700K | 0.01% |
4,260
+55
| +1% | +$9.04K |
|
463
Dimensional US Equity ETF
DFUS
$16.5B
| $699K | 0.01% |
14,816
+6,116
| +70% | +$289K |
|
464
Synopsys
SNPS
$111B
| $699K | 0.01% |
2,333
+10
| +0.4% | +$3K |
|
465
Lemonade
LMND
$3.71B
| $698K | 0.01% |
10,410
+305
| +3% | +$20.5K |
|
466
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $696K | 0.01% |
+52,500
| New | +$696K |
|
467
Verisk Analytics
VRSK
$37.8B
| $693K | 0.01% |
3,458
+19
| +0.6% | +$3.81K |
|
468
Clarivate
CLVT
$2.96B
| $688K | 0.01% |
31,413
+3,692
| +13% | +$80.9K |
|
469
Workday
WDAY
$61.7B
| $679K | 0.01% |
2,719
+24
| +0.9% | +$5.99K |
|
470
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $668K | 0.01% |
+25,827
| New | +$668K |
|
471
Williams-Sonoma
WSM
$24.7B
| $666K | 0.01% |
7,508
-490
| -6% | -$43.5K |
|
472
Western Union
WU
$2.86B
| $659K | 0.01% |
32,606
+1,720
| +6% | +$34.8K |
|
473
Toro Company
TTC
$7.99B
| $652K | 0.01% |
6,697
-436
| -6% | -$42.4K |
|
474
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $651K | 0.01% |
6,471
| – | – |
|
475
Oneok
OKE
$45.7B
| $651K | 0.01% |
11,218
+34
| +0.3% | +$1.97K |
|