V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ON Semiconductor
ON
$20.1B
| $453K | 0.01% |
7,261
-2,511
| -26% | -$157K |
|
527
Dover
DOV
$24.4B
| $451K | 0.01% |
3,868
-84
| -2% | -$9.79K |
|
528
Old Dominion Freight Line
ODFL
$31.7B
| $451K | 0.01% |
3,626
+314
| +9% | +$39.1K |
|
529
Equifax
EFX
$30.8B
| $444K | 0.01% |
2,589
-74
| -3% | -$12.7K |
|
530
Steel Dynamics
STLD
$19.8B
| $444K | 0.01% |
6,254
+87
| +1% | +$6.18K |
|
531
Ulta Beauty
ULTA
$23.1B
| $443K | 0.01% |
1,105
+34
| +3% | +$13.6K |
|
532
iShares MSCI China ETF
MCHI
$7.91B
| $442K | 0.01% |
10,389
+5,374
| +107% | +$229K |
|
533
iShares Global Healthcare ETF
IXJ
$3.85B
| $441K | 0.01% |
5,853
-321
| -5% | -$24.2K |
|
534
Royal Gold
RGLD
$12.2B
| $441K | 0.01% |
4,705
-1,796
| -28% | -$168K |
|
535
H&R Block
HRB
$6.85B
| $440K | 0.01% |
10,342
-335
| -3% | -$14.3K |
|
536
SPDR S&P Bank ETF
KBE
$1.62B
| $439K | 0.01% |
9,906
| – | – |
|
537
Masco
MAS
$15.9B
| $439K | 0.01% |
9,406
-1,143
| -11% | -$53.3K |
|
538
Nasdaq
NDAQ
$53.6B
| $439K | 0.01% |
7,740
-159
| -2% | -$9.02K |
|
539
American International
AIG
$43.9B
| $435K | 0.01% |
9,171
-5,315
| -37% | -$252K |
|
540
Harley-Davidson
HOG
$3.67B
| $435K | 0.01% |
12,466
+203
| +2% | +$7.08K |
|
|
PARA
541
DELISTED
Paramount Global Class B
PARA
| $435K | 0.01% |
22,830
+1,998
| +10% | +$38.1K |
|
542
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $429K | 0.01% |
2,055
+982
| +92% | +$205K |
|
543
TSMC
TSM
$1.26T
| $427K | 0.01% |
6,232
-2,141
| -26% | -$147K |
|
544
Ecovyst
ECVT
$1.03B
| $425K | 0.01% |
+50,355
| New | +$425K |
|
545
Western Union
WU
$2.86B
| $425K | 0.01% |
31,449
-7,288
| -19% | -$98.5K |
|
546
Advance Auto Parts
AAP
$3.63B
| $417K | 0.01% |
2,665
-1,528
| -36% | -$239K |
|
547
JB Hunt Transport Services
JBHT
$13.9B
| $415K | 0.01% |
2,653
-2,333
| -47% | -$365K |
|
548
Best Buy
BBY
$16.1B
| $413K | 0.01% |
6,520
+2,135
| +49% | +$135K |
|
549
Welltower
WELL
$112B
| $411K | 0.01% |
6,383
+118
| +2% | +$7.6K |
|
550
AES
AES
$9.21B
| $410K | 0.01% |
18,138
+560
| +3% | +$12.7K |
|