V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.3B
| $660K | 0.01% |
26,852
+1,896
| +8% | +$46.6K |
|
452
American International
AIG
$43.9B
| $659K | 0.01% |
10,416
+1,245
| +14% | +$78.7K |
|
453
D.R. Horton
DHI
$54.2B
| $655K | 0.01% |
7,349
+1,655
| +29% | +$148K |
|
454
Comerica
CMA
$8.85B
| $655K | 0.01% |
9,796
-947
| -9% | -$63.3K |
|
455
Amcor
AMCR
$19.1B
| $654K | 0.01% |
54,943
+7,054
| +15% | +$84K |
|
456
Gartner
IT
$18.6B
| $653K | 0.01% |
1,942
+189
| +11% | +$63.5K |
|
457
Huntington Bancshares
HBAN
$25.7B
| $645K | 0.01% |
45,732
+24,759
| +118% | +$349K |
|
458
Halliburton
HAL
$18.8B
| $644K | 0.01% |
16,366
+606
| +4% | +$23.8K |
|
459
Eversource Energy
ES
$23.6B
| $642K | 0.01% |
7,655
-524
| -6% | -$43.9K |
|
460
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $640K | 0.01% |
9,741
| – | – |
|
461
Johnson Controls International
JCI
$69.5B
| $638K | 0.01% |
9,966
+365
| +4% | +$23.4K |
|
462
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $637K | 0.01% |
18,641
| – | – |
|
463
First Solar
FSLR
$22B
| $636K | 0.01% |
4,249
-2,781
| -40% | -$417K |
|
464
Roblox
RBLX
$88.5B
| $634K | 0.01% |
22,276
-1,110
| -5% | -$31.6K |
|
465
Jacobs Solutions
J
$17.4B
| $631K | 0.01% |
6,358
-1,049
| -14% | -$104K |
|
466
First Merchants
FRME
$2.37B
| $622K | 0.01% |
15,118
-102
| -0.7% | -$4.19K |
|
467
Dimensional US Equity ETF
DFUS
$16.5B
| $616K | 0.01% |
14,816
| – | – |
|
468
Alliant Energy
LNT
$16.6B
| $616K | 0.01% |
11,164
+1,707
| +18% | +$94.2K |
|
469
Church & Dwight Co
CHD
$23.3B
| $612K | 0.01% |
7,596
+198
| +3% | +$16K |
|
470
DexCom
DXCM
$31.6B
| $611K | 0.01% |
5,397
+569
| +12% | +$64.4K |
|
471
Verisk Analytics
VRSK
$37.8B
| $608K | 0.01% |
3,449
-192
| -5% | -$33.9K |
|
472
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $606K | 0.01% |
14,790
| – | – |
|
473
Steris
STE
$24.2B
| $604K | 0.01% |
3,268
-29
| -0.9% | -$5.36K |
|
|
MMP
474
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $599K | 0.01% |
11,931
| – | – |
|
475
Tyson Foods
TSN
$20B
| $595K | 0.01% |
9,557
+1,215
| +15% | +$75.6K |
|