V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 4 |
AbbVie
ABBV
|
$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$98.5B
| $720K | 0.01% |
4,283
+390
| +10% | +$65.6K |
|
452
Church & Dwight Co
CHD
$23.3B
| $711K | 0.01% |
7,673
+189
| +3% | +$17.5K |
|
453
Genuine Parts
GPC
$19.4B
| $701K | 0.01% |
5,271
+576
| +12% | +$76.6K |
|
454
Diageo
DEO
$61.3B
| $700K | 0.01% |
4,020
+111
| +3% | +$19.3K |
|
455
MSCI
MSCI
$42.9B
| $698K | 0.01% |
1,693
-61
| -3% | -$25.1K |
|
|
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
| $696K | 0.01% |
+3,229
| New | +$696K |
|
457
Royal Gold
RGLD
$12.2B
| $694K | 0.01% |
6,501
+1,510
| +30% | +$161K |
|
458
Parker-Hannifin
PH
$96.1B
| $692K | 0.01% |
2,814
+221
| +9% | +$54.3K |
|
459
ProShares Short Russell2000
RWM
$123M
| $690K | 0.01% |
+26,500
| New | +$690K |
|
460
Eversource Energy
ES
$23.6B
| $684K | 0.01% |
8,098
+142
| +2% | +$12K |
|
461
TSMC
TSM
$1.26T
| $684K | 0.01% |
8,373
-124
| -1% | -$10.1K |
|
462
CarMax
KMX
$9.11B
| $682K | 0.01% |
7,538
-68
| -0.9% | -$6.15K |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| $679K | 0.01% |
12,362
+696
| +6% | +$38.2K |
|
464
Coterra Energy
CTRA
$18.3B
| $670K | 0.01% |
25,987
-1,040
| -4% | -$26.8K |
|
465
Entegris
ENTG
$12.4B
| $669K | 0.01% |
7,257
+496
| +7% | +$45.7K |
|
466
Republic Services
RSG
$71.7B
| $652K | 0.01% |
4,982
+220
| +5% | +$28.8K |
|
467
Live Nation Entertainment
LYV
$37.9B
| $651K | 0.01% |
7,884
+1,752
| +29% | +$145K |
|
468
Trimble
TRMB
$19.2B
| $649K | 0.01% |
11,140
+773
| +7% | +$45K |
|
469
Dayforce
DAY
$10.9B
| $649K | 0.01% |
13,793
+3,607
| +35% | +$170K |
|
470
Keysight
KEYS
$28.9B
| $642K | 0.01% |
4,657
+324
| +7% | +$44.7K |
|
471
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $642K | 0.01% |
13,037
| – | – |
|
472
Stanley Black & Decker
SWK
$12.1B
| $640K | 0.01% |
6,104
+226
| +4% | +$23.7K |
|
473
Western Union
WU
$2.86B
| $638K | 0.01% |
38,737
+4,858
| +14% | +$80K |
|
474
United Rentals
URI
$62.7B
| $636K | 0.01% |
2,618
+86
| +3% | +$20.9K |
|
475
CBRE Group
CBRE
$48.9B
| $633K | 0.01% |
8,593
-160
| -2% | -$11.8K |
|