V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crown Holdings
CCK
$11B
| $622K | 0.01% |
8,579
-5
| -0.1% | -$363 |
|
477
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $621K | 0.01% |
8,543
+1
| +0% | +$73 |
|
478
Republic Services
RSG
$71.7B
| $618K | 0.01% |
6,890
+727
| +12% | +$65.2K |
|
479
PPL Corp
PPL
$26.6B
| $615K | 0.01% |
17,128
+795
| +5% | +$28.5K |
|
480
Gildan
GIL
$8.27B
| $614K | 0.01% |
+20,800
| New | +$614K |
|
481
Synchrony
SYF
$28.1B
| $614K | 0.01% |
17,055
+989
| +6% | +$35.6K |
|
482
Vanguard Utilities ETF
VPU
$7.21B
| $612K | 0.01% |
4,282
| – | – |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $608K | 0.01% |
14,482
+2,783
| +24% | +$117K |
|
|
KSU
484
DELISTED
Kansas City Southern
KSU
| $608K | 0.01% |
3,968
+57
| +1% | +$8.73K |
|
485
Regeneron Pharmaceuticals
REGN
$60.8B
| $606K | 0.01% |
1,613
+58
| +4% | +$21.8K |
|
|
DISCA
486
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $606K | 0.01% |
18,517
+148
| +0.8% | +$4.84K |
|
487
Wabtec
WAB
$33B
| $605K | 0.01% |
7,775
+1,650
| +27% | +$128K |
|
488
Kraft Heinz
KHC
$32.3B
| $599K | 0.01% |
18,657
-1,770
| -9% | -$56.8K |
|
|
LSXMA
489
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $599K | 0.01% |
17,165
-87
| -0.5% | -$3.04K |
|
490
Vanguard Large-Cap ETF
VV
$44.6B
| $597K | 0.01% |
4,041
-100
| -2% | -$14.8K |
|
491
Cadence Design Systems
CDNS
$95.6B
| $594K | 0.01% |
8,565
+107
| +1% | +$7.42K |
|
492
Nucor
NUE
$33.8B
| $591K | 0.01% |
10,508
+1,453
| +16% | +$81.7K |
|
493
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $580K | 0.01% |
+21,909
| New | +$580K |
|
494
Textron
TXT
$14.5B
| $578K | 0.01% |
12,962
-168
| -1% | -$7.49K |
|
495
United Airlines
UAL
$34.5B
| $578K | 0.01% |
6,567
+91
| +1% | +$8.01K |
|
496
First Merchants
FRME
$2.37B
| $576K | 0.01% |
13,846
-68
| -0.5% | -$2.83K |
|
497
Steelcase
SCS
$1.97B
| $567K | 0.01% |
27,702
-2,700
| -9% | -$55.3K |
|
498
Akamai
AKAM
$11.3B
| $566K | 0.01% |
6,550
+90
| +1% | +$7.78K |
|
499
Fair Isaac
FICO
$36.8B
| $564K | 0.01% |
1,504
-10
| -0.7% | -$3.75K |
|
500
Whirlpool
WHR
$5.28B
| $563K | 0.01% |
3,817
+6
| +0.2% | +$885 |
|