V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
-$1.3B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$158B
| $433K | 0.01% |
8,562
-450
| -5% | -$22.8K |
|
477
Graco
GGG
$14.2B
| $431K | 0.01% |
8,839
-608
| -6% | -$29.6K |
|
|
QTS
478
DELISTED
QTS REALTY TRUST, INC.
QTS
| $431K | 0.01% |
7,425
-972
| -12% | -$56.4K |
|
479
Entergy
ETR
$39.2B
| $429K | 0.01% |
9,140
-64
| -0.7% | -$3K |
|
480
Corpay
CPAY
$22.4B
| $428K | 0.01% |
2,294
-87
| -4% | -$16.2K |
|
481
Church & Dwight Co
CHD
$23.3B
| $426K | 0.01% |
6,635
-216
| -3% | -$13.9K |
|
482
Allegion
ALLE
$14.8B
| $425K | 0.01% |
4,617
+142
| +3% | +$13.1K |
|
483
Ventas
VTR
$30.9B
| $425K | 0.01% |
15,844
+7,606
| +92% | +$204K |
|
484
Chipotle Mexican Grill
CMG
$55.1B
| $421K | 0.01% |
32,200
+2,250
| +8% | +$29.4K |
|
485
Kraft Heinz
KHC
$32.3B
| $421K | 0.01% |
17,024
-1,633
| -9% | -$40.4K |
|
486
iShares Core S&P US Value ETF
IUSV
$22B
| $419K | 0.01% |
9,084
-1,521
| -14% | -$70.2K |
|
487
CarMax
KMX
$9.11B
| $419K | 0.01% |
7,786
-366
| -4% | -$19.7K |
|
488
BWX Technologies
BWXT
$15B
| $417K | 0.01% |
8,556
-456
| -5% | -$22.2K |
|
489
International Paper
IP
$25.7B
| $401K | 0.01% |
13,588
-2,927
| -18% | -$86.4K |
|
490
Hormel Foods
HRL
$14.1B
| $395K | 0.01% |
8,459
+51
| +0.6% | +$2.38K |
|
491
Fastenal
FAST
$55.1B
| $394K | 0.01% |
25,212
-2,454
| -9% | -$38.4K |
|
492
Southwest Airlines
LUV
$16.5B
| $394K | 0.01% |
11,077
-1,347
| -11% | -$47.9K |
|
493
Bio-Techne
TECH
$8.46B
| $393K | 0.01% |
8,280
+52
| +0.6% | +$2.47K |
|
|
LSXMA
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $392K | 0.01% |
17,137
-28
| -0.2% | -$640 |
|
495
Centene
CNC
$14.2B
| $383K | 0.01% |
6,452
+867
| +16% | +$51.5K |
|
496
LyondellBasell Industries
LYB
$17.7B
| $380K | 0.01% |
7,659
-1,758
| -19% | -$87.2K |
|
497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $380K | 0.01% |
8,094
| – | – |
|
498
Atmos Energy
ATO
$26.7B
| $378K | 0.01% |
3,811
+166
| +5% | +$16.5K |
|
499
Federal Realty Investment Trust
FRT
$8.86B
| $377K | 0.01% |
+5,054
| New | +$377K |
|
500
iShares US Telecommunications ETF
IYZ
$626M
| $376K | 0.01% |
15,121
-39
| -0.3% | -$970 |
|