V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.4B
| $688K | 0.01% |
3,790
| – | – |
|
477
Tyson Foods
TSN
$19.9B
| $685K | 0.01% |
7,858
-11
| -0.1% | -$959 |
|
478
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $676K | 0.01% |
6,471
| – | – |
|
479
VF Corp
VFC
$5.95B
| $675K | 0.01% |
9,217
+169
| +2% | +$12.4K |
|
480
Centene
CNC
$15.3B
| $672K | 0.01% |
8,154
+304
| +4% | +$25.1K |
|
481
Mid-America Apartment Communities
MAA
$17B
| $661K | 0.01% |
2,882
+48
| +2% | +$11K |
|
482
Toro Company
TTC
$7.96B
| $661K | 0.01% |
6,612
-85
| -1% | -$8.5K |
|
483
Gildan
GIL
$8.19B
| $657K | 0.01% |
15,500
| – | – |
|
484
iShares Gold Trust
IAU
$53.3B
| $656K | 0.01% |
18,847
+1,580
| +9% | +$55K |
|
485
HubSpot
HUBS
$26.5B
| $653K | 0.01% |
991
+113
| +13% | +$74.5K |
|
486
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $653K | 0.01% |
6,212
| – | – |
|
487
Hanesbrands
HBI
$2.28B
| $652K | 0.01% |
39,021
+6,967
| +22% | +$116K |
|
488
Maravai LifeSciences
MRVI
$353M
| $650K | 0.01% |
15,522
+4,730
| +44% | +$198K |
|
489
Vanguard Extended Market ETF
VXF
$24.1B
| $649K | 0.01% |
3,548
+14
| +0.4% | +$2.56K |
|
490
Workday
WDAY
$61.9B
| $647K | 0.01% |
2,369
-350
| -13% | -$95.6K |
|
491
Fair Isaac
FICO
$36.9B
| $646K | 0.01% |
1,489
+62
| +4% | +$26.9K |
|
492
Republic Services
RSG
$71.2B
| $644K | 0.01% |
4,620
+72
| +2% | +$10K |
|
493
Live Nation Entertainment
LYV
$39.3B
| $640K | 0.01% |
5,343
+1,930
| +57% | +$231K |
|
494
FMC
FMC
$4.73B
| $633K | 0.01% |
5,763
-443
| -7% | -$48.7K |
|
495
Expedia Group
EXPE
$26.9B
| $632K | 0.01% |
3,495
+65
| +2% | +$11.8K |
|
496
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $630K | 0.01% |
14,790
| – | – |
|
497
Electronic Arts
EA
$42B
| $627K | 0.01% |
4,755
-789
| -14% | -$104K |
|
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $623K | 0.01% |
8,530
-5
| -0.1% | -$365 |
|
499
Chemours
CC
$2.5B
| $622K | 0.01% |
18,533
+163
| +0.9% | +$5.47K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $622K | 0.01% |
37,899
-50
| -0.1% | -$821 |
|