V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$6.24M |
| 4 |
Home Depot
HD
|
+$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $393K | 0.01% |
6,483
| – | – |
|
527
Align Technology
ALGN
$9.92B
| $389K | 0.01% |
1,416
-189
| -12% | -$51.9K |
|
528
First Trust Value Line Dividend Fund
FVD
$9.12B
| $388K | 0.01% |
12,787
+94
| +0.7% | +$2.85K |
|
529
Hartford Financial Services
HIG
$36.7B
| $388K | 0.01% |
+10,072
| New | +$388K |
|
530
Blackstone
BX
$135B
| $385K | 0.01% |
6,788
+1,938
| +40% | +$110K |
|
531
UGI
UGI
$7.37B
| $384K | 0.01% |
12,069
-1,469
| -11% | -$46.7K |
|
532
First Merchants
FRME
$2.36B
| $383K | 0.01% |
13,877
+26
| +0.2% | +$718 |
|
533
Consolidated Edison
ED
$34.9B
| $382K | 0.01% |
5,316
-2,376
| -31% | -$171K |
|
534
iShares US Telecommunications ETF
IYZ
$619M
| $381K | 0.01% |
13,836
-1,285
| -8% | -$35.4K |
|
535
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $376K | 0.01% |
7,437
+32
| +0.4% | +$1.62K |
|
536
Factset
FDS
$14.2B
| $374K | 0.01% |
1,140
-143
| -11% | -$46.9K |
|
537
Broadridge
BR
$29.7B
| $372K | 0.01% |
2,945
-163
| -5% | -$20.6K |
|
538
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $371K | 0.01% |
7,400
| – | – |
|
539
Equifax
EFX
$31.2B
| $370K | 0.01% |
2,154
-250
| -10% | -$42.9K |
|
540
IQVIA
IQV
$31.9B
| $370K | 0.01% |
2,608
-56
| -2% | -$7.95K |
|
541
Lamb Weston
LW
$8.02B
| $370K | 0.01% |
5,793
-513
| -8% | -$32.8K |
|
542
Highwoods Properties
HIW
$3.45B
| $369K | 0.01% |
9,888
+1,707
| +21% | +$63.7K |
|
|
STOR
543
DELISTED
STORE Capital Corporation
STOR
| $367K | 0.01% |
+15,412
| New | +$367K |
|
544
United Rentals
URI
$62.4B
| $366K | 0.01% |
2,455
-104
| -4% | -$15.5K |
|
|
AUD
545
DELISTED
Audacy, Inc.
AUD
| $366K | 0.01% |
265,000
+123,718
| +88% | +$171K |
|
546
RenaissanceRe
RNR
$11.3B
| $365K | 0.01% |
2,133
+73
| +4% | +$12.5K |
|
547
Aramark
ARMK
$10.1B
| $363K | 0.01% |
+22,251
| New | +$363K |
|
548
Comerica
CMA
$8.83B
| $360K | 0.01% |
9,451
-910
| -9% | -$34.7K |
|
549
Packaging Corp of America
PKG
$19.4B
| $359K | 0.01% |
3,598
+17
| +0.5% | +$1.7K |
|
550
Fifth Third Bancorp
FITB
$30.1B
| $358K | 0.01% |
18,573
-446
| -2% | -$8.6K |
|