V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.76M |
| 5 |
Comcast
CMCSA
|
+$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $518K | 0.01% |
7,804
+16
| +0.2% | +$1.06K |
|
|
LSXMA
502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $518K | 0.01% |
17,252
+28
| +0.2% | +$841 |
|
503
BWX Technologies
BWXT
$15.1B
| $516K | 0.01% |
9,012
-403
| -4% | -$23.1K |
|
504
PPL Corp
PPL
$26.4B
| $514K | 0.01% |
16,333
+1,330
| +9% | +$41.9K |
|
505
Arista Networks
ANET
$185B
| $512K | 0.01% |
34,272
+12,592
| +58% | +$188K |
|
506
Entergy
ETR
$39.2B
| $508K | 0.01% |
8,654
+512
| +6% | +$30.1K |
|
507
VanEck Low Carbon Energy ETF
SMOG
$122M
| $505K | 0.01% |
7,891
+1,180
| +18% | +$75.5K |
|
|
ALXN
508
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $505K | 0.01% |
5,155
-9
| -0.2% | -$882 |
|
509
iShares Core S&P US Value ETF
IUSV
$21.9B
| $504K | 0.01% |
8,720
-5
| -0.1% | -$289 |
|
510
iShares Gold Trust
IAU
$53.6B
| $503K | 0.01% |
+17,839
| New | +$503K |
|
511
Waters Corp
WAT
$17.8B
| $501K | 0.01% |
2,244
+65
| +3% | +$14.5K |
|
512
Celanese
CE
$4.93B
| $496K | 0.01% |
4,060
+180
| +5% | +$22K |
|
513
Leidos
LDOS
$23B
| $490K | 0.01% |
5,705
-1,702
| -23% | -$146K |
|
|
DISCA
514
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $489K | 0.01% |
18,369
+540
| +3% | +$14.4K |
|
515
Snap-on
SNA
$16.9B
| $488K | 0.01% |
3,117
-15
| -0.5% | -$2.35K |
|
516
Aptiv
APTV
$17.7B
| $483K | 0.01% |
5,520
+179
| +3% | +$15.7K |
|
517
United Rentals
URI
$61.5B
| $482K | 0.01% |
3,869
+1,587
| +70% | +$198K |
|
518
Bread Financial
BFH
$2.99B
| $478K | 0.01% |
4,670
+1,256
| +37% | +$129K |
|
519
IQVIA
IQV
$32.3B
| $477K | 0.01% |
3,194
+94
| +3% | +$14K |
|
520
Arthur J. Gallagher & Co
AJG
$76.2B
| $474K | 0.01% |
5,296
+112
| +2% | +$10K |
|
521
JB Hunt Transport Services
JBHT
$13.6B
| $474K | 0.01% |
4,283
+2,078
| +94% | +$230K |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $473K | 0.01% |
11,490
+539
| +5% | +$22.2K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $472K | 0.01% |
11,699
+201
| +2% | +$8.11K |
|
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $469K | 0.01% |
8,094
| – | – |
|
525
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $464K | 0.01% |
32,335
| – | – |
|