V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $594K | 0.01% |
17,189
+2,842
| +20% | +$98.1K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $592K | 0.01% |
2,452
+246
| +11% | +$59.4K |
|
478
iShares MSCI China ETF
MCHI
$7.91B
| $592K | 0.01% |
12,468
+2,079
| +20% | +$98.8K |
|
479
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $592K | 0.01% |
27,386
+9
| +0% | +$194 |
|
480
Henry Schein
HSIC
$8.42B
| $590K | 0.01% |
7,384
+27
| +0.4% | +$2.16K |
|
481
Globe Life
GL
$11.3B
| $588K | 0.01% |
4,880
-9
| -0.2% | -$1.09K |
|
482
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $586K | 0.01% |
1,768
+90
| +5% | +$29.8K |
|
483
Community Health Systems
CYH
$409M
| $584K | 0.01% |
135,096
| – | – |
|
484
Entergy
ETR
$39.2B
| $582K | 0.01% |
10,348
-732
| -7% | -$41.2K |
|
485
Ares Capital
ARCC
$15.8B
| $578K | 0.01% |
31,314
+11,000
| +54% | +$203K |
|
486
TSMC
TSM
$1.26T
| $577K | 0.01% |
7,749
+1,517
| +24% | +$113K |
|
487
Ulta Beauty
ULTA
$23.1B
| $577K | 0.01% |
1,230
+125
| +11% | +$58.6K |
|
488
Royal Gold
RGLD
$12.2B
| $575K | 0.01% |
5,105
+400
| +9% | +$45.1K |
|
489
Atmos Energy
ATO
$26.7B
| $573K | 0.01% |
5,116
+1,100
| +27% | +$123K |
|
490
Republic Services
RSG
$71.7B
| $573K | 0.01% |
4,442
-430
| -9% | -$55.5K |
|
491
Lennar Class A
LEN
$36.7B
| $572K | 0.01% |
6,529
+928
| +17% | +$81.3K |
|
492
Live Nation Entertainment
LYV
$37.9B
| $572K | 0.01% |
8,201
-559
| -6% | -$39K |
|
493
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $572K | 0.01% |
14,522
-13,008
| -47% | -$512K |
|
494
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $568K | 0.01% |
+9,412
| New | +$568K |
|
495
Harley-Davidson
HOG
$3.67B
| $566K | 0.01% |
13,605
+1,139
| +9% | +$47.4K |
|
496
Lamb Weston
LW
$8.08B
| $562K | 0.01% |
6,290
| – | – |
|
497
Kellanova
K
$27.8B
| $560K | 0.01% |
8,365
-494
| -6% | -$33K |
|
498
Welltower
WELL
$112B
| $559K | 0.01% |
8,533
+2,150
| +34% | +$141K |
|
499
W.R. Berkley
WRB
$27.3B
| $557K | 0.01% |
11,520
+280
| +2% | +$13.5K |
|
500
ON Semiconductor
ON
$20.1B
| $557K | 0.01% |
8,933
+1,672
| +23% | +$104K |
|