V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.62M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.99M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.4M |
| 3 |
Tesla
TSLA
|
+$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Total Bond Market
BND
$135B
| $700K | 0.01% |
9,488
-260
| -3% | -$19.2K |
|
452
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $700K | 0.01% |
9,741
| – | – |
|
453
DexCom
DXCM
$30.7B
| $691K | 0.01% |
5,951
+554
| +10% | +$64.4K |
|
454
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $689K | 0.01% |
30,000
| – | – |
|
455
Northern Trust
NTRS
$24.3B
| $687K | 0.01% |
7,792
-29
| -0.4% | -$2.56K |
|
456
Alliant Energy
LNT
$16.5B
| $685K | 0.01% |
12,834
+1,670
| +15% | +$89.2K |
|
457
Church & Dwight Co
CHD
$23.1B
| $682K | 0.01% |
7,718
+122
| +2% | +$10.8K |
|
458
Centene
CNC
$15.3B
| $677K | 0.01% |
10,713
+582
| +6% | +$36.8K |
|
459
Lamb Weston
LW
$8.02B
| $672K | 0.01% |
6,433
+143
| +2% | +$14.9K |
|
460
Coterra Energy
CTRA
$18.2B
| $672K | 0.01% |
27,395
+543
| +2% | +$13.3K |
|
461
Ulta Beauty
ULTA
$23.3B
| $671K | 0.01% |
1,229
-1
| -0.1% | -$546 |
|
462
Dover
DOV
$24.4B
| $670K | 0.01% |
4,407
+324
| +8% | +$49.2K |
|
463
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $660K | 0.01% |
18,641
| – | – |
|
464
Dimensional US Equity ETF
DFUS
$16.6B
| $658K | 0.01% |
14,816
| – | – |
|
465
Lennar Class A
LEN
$35.6B
| $656K | 0.01% |
6,443
-86
| -1% | -$8.75K |
|
466
Hartford Financial Services
HIG
$36.7B
| $649K | 0.01% |
9,314
-199
| -2% | -$13.9K |
|
|
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $647K | 0.01% |
11,931
| – | – |
|
468
Brown & Brown
BRO
$30.8B
| $646K | 0.01% |
11,251
-2,292
| -17% | -$132K |
|
469
Republic Services
RSG
$71.2B
| $637K | 0.01% |
4,714
+272
| +6% | +$36.8K |
|
470
Steel Dynamics
STLD
$19.8B
| $637K | 0.01% |
5,634
-1,828
| -24% | -$207K |
|
471
Atmos Energy
ATO
$26.3B
| $635K | 0.01% |
5,654
+538
| +11% | +$60.5K |
|
472
Gartner
IT
$18.7B
| $633K | 0.01% |
1,944
+2
| +0.1% | +$652 |
|
473
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $632K | 0.01% |
14,790
| – | – |
|
474
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $632K | 0.01% |
27,389
+3
| +0% | +$69 |
|
475
Jacobs Solutions
J
$17.3B
| $629K | 0.01% |
6,468
+110
| +2% | +$10.7K |
|