V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $433K | 0.01% |
4,249
+18
| +0.4% | +$1.83K |
|
527
Toro Company
TTC
$7.71B
| $433K | 0.01% |
+7,192
| New | +$433K |
|
528
CBRE Group
CBRE
$48.2B
| $432K | 0.01% |
9,046
-447
| -5% | -$21.3K |
|
529
Leidos
LDOS
$23B
| $431K | 0.01% |
7,313
-902
| -11% | -$53.2K |
|
530
British American Tobacco
BTI
$123B
| $428K | 0.01% |
8,493
-382
| -4% | -$19.3K |
|
531
NetApp
NTAP
$24.6B
| $427K | 0.01% |
5,435
+130
| +2% | +$10.2K |
|
532
Park Hotels & Resorts
PK
$2.34B
| $425K | 0.01% |
13,874
+3,320
| +31% | +$102K |
|
533
Graco
GGG
$14B
| $424K | 0.01% |
9,372
+66
| +0.7% | +$2.99K |
|
534
Waters Corp
WAT
$17.9B
| $417K | 0.01% |
2,156
| – | – |
|
535
Republic Services
RSG
$71.5B
| $416K | 0.01% |
6,083
| – | – |
|
536
Dover
DOV
$24B
| $415K | 0.01% |
5,671
-789
| -12% | -$57.7K |
|
537
Global X Renewable Energy Producers ETF
RNRG
$25M
| $415K | 0.01% |
11,870
+5,203
| +78% | +$182K |
|
538
MPLX
MPLX
$51B
| $412K | 0.01% |
12,080
+200
| +2% | +$6.82K |
|
539
Wabtec
WAB
$32.5B
| $412K | 0.01% |
4,179
-296
| -7% | -$29.2K |
|
540
Bread Financial
BFH
$3B
| $411K | 0.01% |
2,207
-551
| -20% | -$103K |
|
541
Winnebago Industries
WGO
$988M
| $409K | 0.01% |
10,075
-1,000
| -9% | -$40.6K |
|
542
DiamondRock Hospitality
DRH
$1.71B
| $408K | 0.01% |
+33,208
| New | +$408K |
|
543
Corpay
CPAY
$22.1B
| $406K | 0.01% |
1,928
-14
| -0.7% | -$2.95K |
|
544
Labcorp
LH
$23.1B
| $405K | 0.01% |
2,625
-7
| -0.3% | -$1.08K |
|
545
Alliant Energy
LNT
$16.4B
| $405K | 0.01% |
9,570
+1,312
| +16% | +$55.5K |
|
|
LEXEA
546
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $405K | 0.01% |
9,224
-359
| -4% | -$15.8K |
|
|
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
| $403K | 0.01% |
+9,389
| New | +$403K |
|
|
NBL
548
DELISTED
Noble Energy, Inc.
NBL
| $403K | 0.01% |
11,432
-29
| -0.3% | -$1.02K |
|
|
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
| $402K | 0.01% |
2,907
+48
| +2% | +$6.64K |
|
550
Western Digital
WDC
$32.8B
| $401K | 0.01% |
6,845
-1,233
| -15% | -$72.2K |
|