V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$20.7B
| $445K | 0.01% |
3,847
-18
| -0.5% | -$2.08K |
|
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $445K | 0.01% |
8,094
| – | – |
|
528
Amdocs
DOX
$9.46B
| $444K | 0.01% |
+7,147
| New | +$444K |
|
529
Cardinal Health
CAH
$35.7B
| $442K | 0.01% |
9,379
-5,248
| -36% | -$247K |
|
530
SS&C Technologies
SSNC
$21.7B
| $440K | 0.01% |
7,630
-2,100
| -22% | -$121K |
|
531
Chemours
CC
$2.34B
| $436K | 0.01% |
18,159
+385
| +2% | +$9.24K |
|
532
Liberty Global Class C
LBTYK
$4.12B
| $435K | 0.01% |
16,385
-2,792
| -15% | -$74.1K |
|
533
VanEck Low Carbon Energy ETF
SMOG
$126M
| $435K | 0.01% |
6,711
+160
| +2% | +$10.4K |
|
|
KSU
534
DELISTED
Kansas City Southern
KSU
| $433K | 0.01% |
3,551
+45
| +1% | +$5.49K |
|
535
Aptiv
APTV
$17.5B
| $432K | 0.01% |
5,341
-35
| -0.7% | -$2.83K |
|
536
HEICO
HEI
$44.8B
| $432K | 0.01% |
3,229
-3,251
| -50% | -$435K |
|
537
Bio-Techne
TECH
$8.46B
| $431K | 0.01% |
+8,260
| New | +$431K |
|
538
SPDR S&P Bank ETF
KBE
$1.62B
| $430K | 0.01% |
9,906
-1,485
| -13% | -$64.5K |
|
539
Nucor
NUE
$33.8B
| $430K | 0.01% |
7,798
+140
| +2% | +$7.72K |
|
|
WBT
540
DELISTED
Welbilt, Inc.
WBT
| $430K | 0.01% |
25,719
-9,906
| -28% | -$166K |
|
|
LEXEA
541
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $429K | 0.01% |
8,969
-109
| -1% | -$5.21K |
|
542
Conagra Brands
CAG
$9.23B
| $427K | 0.01% |
16,100
-354
| -2% | -$9.39K |
|
543
Cencora
COR
$56.7B
| $427K | 0.01% |
5,004
+51
| +1% | +$4.35K |
|
544
Douglas Emmett
DEI
$2.83B
| $423K | 0.01% |
10,619
-1,784
| -14% | -$71.1K |
|
545
Genuine Parts
GPC
$19.4B
| $423K | 0.01% |
4,084
+51
| +1% | +$5.28K |
|
546
Vanguard Total Bond Market
BND
$135B
| $422K | 0.01% |
5,085
-555
| -10% | -$46.1K |
|
|
BPY
547
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $421K | 0.01% |
22,221
| – | – |
|
548
First Trust Value Line Dividend Fund
FVD
$9.15B
| $420K | 0.01% |
12,458
+115
| +0.9% | +$3.88K |
|
549
L3Harris
LHX
$51B
| $420K | 0.01% |
2,223
+207
| +10% | +$39.1K |
|
550
Entergy
ETR
$39.2B
| $419K | 0.01% |
8,142
+836
| +11% | +$43K |
|