V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LendingClub
LC
$1.89B
| $388K | 0.01% |
29,515
| – | – |
|
527
Advance Auto Parts
AAP
$3.66B
| $384K | 0.01% |
2,438
+40
| +2% | +$6.3K |
|
528
Dover
DOV
$24.4B
| $383K | 0.01% |
5,392
-279
| -5% | -$19.8K |
|
529
Republic Services
RSG
$71.2B
| $383K | 0.01% |
5,315
-583
| -10% | -$42K |
|
530
Boston Properties
BXP
$12B
| $381K | 0.01% |
3,382
-778
| -19% | -$87.6K |
|
531
Microchip Technology
MCHP
$35.2B
| $381K | 0.01% |
10,594
+1,456
| +16% | +$52.4K |
|
532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $378K | 0.01% |
8,094
| – | – |
|
533
BWX Technologies
BWXT
$15B
| $374K | 0.01% |
9,787
+3,720
| +61% | +$142K |
|
534
Cencora
COR
$57.7B
| $372K | 0.01% |
4,994
-242
| -5% | -$18K |
|
535
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $370K | 0.01% |
5,099
| – | – |
|
536
Arthur J. Gallagher & Co
AJG
$76.7B
| $370K | 0.01% |
5,027
+501
| +11% | +$36.9K |
|
537
Align Technology
ALGN
$9.92B
| $369K | 0.01% |
1,763
+100
| +6% | +$20.9K |
|
538
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $369K | 0.01% |
29,435
+17,570
| +148% | +$220K |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $369K | 0.01% |
7,715
-1,368
| -15% | -$65.4K |
|
540
Lincoln National
LNC
$7.9B
| $366K | 0.01% |
7,139
-60
| -0.8% | -$3.08K |
|
|
JBGS
541
JBG SMITH
JBGS
$1.42B
| $364K | 0.01% |
10,464
-1,225
| -10% | -$42.6K |
|
542
PPL Corp
PPL
$26.4B
| $364K | 0.01% |
12,846
+1,897
| +17% | +$53.8K |
|
543
Tractor Supply
TSCO
$31.8B
| $361K | 0.01% |
21,625
+175
| +0.8% | +$2.92K |
|
|
LEXEA
544
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $360K | 0.01% |
9,199
-3
| -0% | -$117 |
|
545
VanEck Low Carbon Energy ETF
SMOG
$126M
| $358K | 0.01% |
6,551
-8,255
| -56% | -$451K |
|
|
BPY
546
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $358K | 0.01% |
+22,221
| New | +$358K |
|
547
Cadence Design Systems
CDNS
$98.6B
| $357K | 0.01% |
8,207
+448
| +6% | +$19.5K |
|
548
Hewlett Packard
HPE
$31.5B
| $357K | 0.01% |
27,028
-2,991
| -10% | -$39.5K |
|
549
APA Corp
APA
$7.96B
| $355K | 0.01% |
13,540
-1,706
| -11% | -$44.7K |
|
550
Dentsply Sirona
XRAY
$2.83B
| $354K | 0.01% |
+9,502
| New | +$354K |
|