V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 4 |
AbbVie
ABBV
|
$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.4B
| $584K | 0.01% |
8,655
+101
| +1% | +$6.82K |
|
502
The Mosaic Company
MOS
$10.3B
| $583K | 0.01% |
12,342
+1,198
| +11% | +$56.6K |
|
|
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $570K | 0.01% |
11,931
| – | – |
|
504
Extra Space Storage
EXR
$31.3B
| $568K | 0.01% |
3,339
-46
| -1% | -$7.83K |
|
505
Toro Company
TTC
$7.99B
| $565K | 0.01% |
7,458
+125
| +2% | +$9.47K |
|
506
Sun Communities
SUI
$16.2B
| $561K | 0.01% |
3,521
-97
| -3% | -$15.5K |
|
507
Henry Schein
HSIC
$8.42B
| $558K | 0.01% |
7,273
+46
| +0.6% | +$3.53K |
|
508
Alliant Energy
LNT
$16.6B
| $557K | 0.01% |
9,511
+178
| +2% | +$10.4K |
|
509
VanEck Oil Services ETF
OIH
$880M
| $556K | 0.01% |
2,392
| – | – |
|
510
Yum China
YUMC
$16.5B
| $554K | 0.01% |
11,423
+459
| +4% | +$22.3K |
|
511
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $553K | 0.01% |
52,913
+221
| +0.4% | +$2.31K |
|
512
Targa Resources
TRGP
$34.9B
| $552K | 0.01% |
9,255
+4,912
| +113% | +$293K |
|
513
DTE Energy
DTE
$28.4B
| $550K | 0.01% |
4,343
+230
| +6% | +$29.1K |
|
514
Warner Bros
WBD
$30B
| $546K | 0.01% |
+40,714
| New | +$546K |
|
515
Entergy
ETR
$39.2B
| $544K | 0.01% |
9,666
+1,450
| +18% | +$81.6K |
|
|
TARO
516
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $544K | 0.01% |
+15,039
| New | +$544K |
|
517
First Merchants
FRME
$2.37B
| $541K | 0.01% |
15,194
+270
| +2% | +$9.61K |
|
518
Amcor
AMCR
$19.1B
| $539K | 0.01% |
43,375
+231
| +0.5% | +$2.87K |
|
519
Edison International
EIX
$21B
| $538K | 0.01% |
8,512
+402
| +5% | +$25.4K |
|
520
Masco
MAS
$15.9B
| $534K | 0.01% |
10,549
+1,426
| +16% | +$72.2K |
|
521
Realty Income
O
$54.2B
| $533K | 0.01% |
7,813
+1,398
| +22% | +$95.4K |
|
522
Brookfield Renewable
BEP
$7.06B
| $529K | 0.01% |
15,206
| – | – |
|
523
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $527K | 0.01% |
14,790
| – | – |
|
524
Broadridge
BR
$29.4B
| $525K | 0.01% |
3,680
+219
| +6% | +$31.2K |
|
525
ResMed
RMD
$40.6B
| $523K | 0.01% |
2,496
-173
| -6% | -$36.3K |
|