V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $388K | 0.01% |
7,308
| – | – |
|
|
DO
502
DELISTED
Diamond Offshore Drilling
DO
| $387K | 0.01% |
15,917
+6,415
| +68% | +$156K |
|
503
Autodesk
ADSK
$69.5B
| $382K | 0.01% |
7,047
+325
| +5% | +$17.6K |
|
504
Mativ Holdings
MATV
$680M
| $380K | 0.01% |
10,759
+3,400
| +46% | +$120K |
|
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $379K | 0.01% |
10,686
-5,676
| -35% | -$201K |
|
506
TripAdvisor
TRIP
$2.05B
| $379K | 0.01% |
5,893
+1,395
| +31% | +$89.7K |
|
507
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $377K | 0.01% |
+3,339
| New | +$377K |
|
|
NLSN
508
DELISTED
Nielsen Holdings plc
NLSN
| $377K | 0.01% |
7,245
+828
| +13% | +$43.1K |
|
509
iShares Global Clean Energy ETF
ICLN
$1.59B
| $375K | 0.01% |
42,706
-18,455
| -30% | -$162K |
|
|
DCT
510
DELISTED
DCT Industrial Trust Inc.
DCT
| $373K | 0.01% |
7,772
-3,870
| -33% | -$186K |
|
511
Macy's
M
$4.64B
| $371K | 0.01% |
11,036
+1,227
| +13% | +$41.2K |
|
512
Sunstone Hotel Investors
SHO
$1.81B
| $371K | 0.01% |
30,770
-3,501
| -10% | -$42.2K |
|
513
Synchrony
SYF
$28.1B
| $371K | 0.01% |
14,679
-7,624
| -34% | -$193K |
|
514
Lam Research
LRCX
$130B
| $367K | 0.01% |
43,670
+7,820
| +22% | +$65.7K |
|
515
Northern Trust
NTRS
$24.3B
| $366K | 0.01% |
5,519
+1,179
| +27% | +$78.2K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $366K | 0.01% |
10,254
+376
| +4% | +$13.4K |
|
517
Agilent Technologies
A
$36.5B
| $365K | 0.01% |
8,229
-27
| -0.3% | -$1.2K |
|
518
Watts Water Technologies
WTS
$9.35B
| $364K | 0.01% |
6,244
| – | – |
|
|
NPI
519
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $361K | 0.01% |
23,408
| – | – |
|
520
Coterra Energy
CTRA
$18.3B
| $359K | 0.01% |
13,934
+599
| +4% | +$15.4K |
|
521
Newmont
NEM
$83.7B
| $359K | 0.01% |
+9,172
| New | +$359K |
|
522
CMS Energy
CMS
$21.4B
| $356K | 0.01% |
7,765
+677
| +10% | +$31K |
|
523
Nucor
NUE
$33.8B
| $354K | 0.01% |
7,158
+935
| +15% | +$46.2K |
|
|
LSI
524
DELISTED
Life Storage, Inc.
LSI
| $354K | 0.01% |
+5,061
| New | +$354K |
|
525
Oneok
OKE
$45.7B
| $350K | 0.01% |
+7,375
| New | +$350K |
|