V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$19.8B
| $544K | 0.01% |
4,844
+1,208
| +33% | +$136K |
|
477
Realty Income
O
$54.2B
| $540K | 0.01% |
9,281
+1,468
| +19% | +$85.4K |
|
478
Church & Dwight Co
CHD
$23.3B
| $529K | 0.01% |
7,398
-275
| -4% | -$19.7K |
|
479
IQVIA
IQV
$31.9B
| $526K | 0.01% |
2,904
-1,320
| -31% | -$239K |
|
480
Five Below
FIVE
$8.46B
| $523K | 0.01% |
3,798
-550
| -13% | -$75.7K |
|
481
SolarEdge
SEDG
$2.04B
| $523K | 0.01% |
2,260
-736
| -25% | -$170K |
|
482
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $517K | 0.01% |
27,377
+13
| +0% | +$245 |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $517K | 0.01% |
11,803
+1,267
| +12% | +$55.5K |
|
484
Amcor
AMCR
$19.1B
| $514K | 0.01% |
47,889
+4,514
| +10% | +$48.4K |
|
485
KeyCorp
KEY
$20.8B
| $510K | 0.01% |
31,844
-4,571
| -13% | -$73.2K |
|
486
International Flavors & Fragrances
IFF
$16.9B
| $506K | 0.01% |
5,573
-3,735
| -40% | -$339K |
|
487
CMS Energy
CMS
$21.4B
| $504K | 0.01% |
8,660
+5
| +0.1% | +$291 |
|
488
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $503K | 0.01% |
14,790
| – | – |
|
489
Alliant Energy
LNT
$16.6B
| $501K | 0.01% |
9,457
-54
| -0.6% | -$2.86K |
|
490
DTE Energy
DTE
$28.4B
| $499K | 0.01% |
4,333
-10
| -0.2% | -$1.15K |
|
491
Leidos
LDOS
$23B
| $493K | 0.01% |
5,633
-405
| -7% | -$35.4K |
|
492
CarMax
KMX
$9.11B
| $492K | 0.01% |
7,458
-80
| -1% | -$5.28K |
|
493
Sun Communities
SUI
$16.2B
| $490K | 0.01% |
3,621
+100
| +3% | +$13.5K |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $489K | 0.01% |
2,206
+42
| +2% | +$9.31K |
|
495
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $488K | 0.01% |
9,000
-31,850
| -78% | -$1.73M |
|
496
Edison International
EIX
$21B
| $487K | 0.01% |
8,604
+92
| +1% | +$5.21K |
|
497
Globe Life
GL
$11.3B
| $487K | 0.01% |
4,889
| – | – |
|
498
Lamb Weston
LW
$8.08B
| $487K | 0.01% |
6,290
+160
| +3% | +$12.4K |
|
499
Fidelity National Information Services
FIS
$35.9B
| $486K | 0.01% |
6,433
-13,223
| -67% | -$999K |
|
500
Gartner
IT
$18.6B
| $485K | 0.01% |
1,753
+95
| +6% | +$26.3K |
|