V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Energy
CEG
$94.2B
| $619K | 0.01% |
7,435
-71
| -0.9% | -$5.91K |
|
452
Omnicom Group
OMC
$15.4B
| $619K | 0.01% |
9,813
-6,015
| -38% | -$379K |
|
453
Schlumberger
SLB
$53.4B
| $612K | 0.01% |
17,041
-5,006
| -23% | -$180K |
|
454
Graco
GGG
$14.2B
| $609K | 0.01% |
10,159
| – | – |
|
455
AstraZeneca
AZN
$253B
| $605K | 0.01% |
11,024
-5,464
| -33% | -$300K |
|
456
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $598K | 0.01% |
18,641
| – | – |
|
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $598K | 0.01% |
6,446
-7,299
| -53% | -$677K |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $593K | 0.01% |
12,302
-60
| -0.5% | -$2.89K |
|
459
First Merchants
FRME
$2.37B
| $589K | 0.01% |
15,220
+26
| +0.2% | +$1.01K |
|
460
Oneok
OKE
$45.7B
| $584K | 0.01% |
11,391
-1,918
| -14% | -$98.3K |
|
461
Diageo
DEO
$61.3B
| $580K | 0.01% |
3,413
-607
| -15% | -$103K |
|
462
Kellanova
K
$27.8B
| $579K | 0.01% |
8,859
+51
| +0.6% | +$3.33K |
|
463
Dimensional US Equity ETF
DFUS
$16.5B
| $575K | 0.01% |
14,816
| – | – |
|
464
Enphase Energy
ENPH
$5.18B
| $570K | 0.01% |
2,056
-508
| -20% | -$141K |
|
465
State Street
STT
$32B
| $568K | 0.01% |
9,345
-8,343
| -47% | -$507K |
|
|
MMP
466
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $567K | 0.01% |
11,931
| – | – |
|
467
Cheniere Energy
LNG
$51.8B
| $566K | 0.01% |
3,413
+431
| +14% | +$71.5K |
|
468
Entergy
ETR
$39.2B
| $557K | 0.01% |
11,080
+1,414
| +15% | +$71.1K |
|
469
ResMed
RMD
$40.6B
| $553K | 0.01% |
2,532
+36
| +1% | +$7.86K |
|
470
Trimble
TRMB
$19.2B
| $552K | 0.01% |
10,175
-965
| -9% | -$52.4K |
|
471
Consolidated Edison
ED
$35.4B
| $550K | 0.01% |
6,409
+75
| +1% | +$6.44K |
|
472
Tyson Foods
TSN
$20B
| $550K | 0.01% |
8,342
-122
| -1% | -$8.04K |
|
473
Broadridge
BR
$29.4B
| $549K | 0.01% |
3,804
+124
| +3% | +$17.9K |
|
474
Steris
STE
$24.2B
| $548K | 0.01% |
3,297
-854
| -21% | -$142K |
|
475
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $547K | 0.01% |
9,741
| – | – |
|