V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
Tesla
TSLA
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $512K | 0.01% |
8,007
| – | – |
|
527
Yum China
YUMC
$16.3B
| $511K | 0.01% |
9,347
-376
| -4% | -$20.5K |
|
528
Hewlett Packard
HPE
$31.5B
| $509K | 0.01% |
31,884
-26,195
| -45% | -$418K |
|
529
DTE Energy
DTE
$28.1B
| $504K | 0.01% |
4,290
-43
| -1% | -$5.05K |
|
530
Vanguard Extended Market ETF
VXF
$24B
| $504K | 0.01% |
3,790
+19
| +0.5% | +$2.52K |
|
531
Nasdaq
NDAQ
$54.6B
| $503K | 0.01% |
8,202
+462
| +6% | +$28.3K |
|
532
ResMed
RMD
$41B
| $503K | 0.01% |
2,416
-116
| -5% | -$24.1K |
|
533
CMS Energy
CMS
$21.2B
| $500K | 0.01% |
7,900
-760
| -9% | -$48.1K |
|
534
Mid-America Apartment Communities
MAA
$16.9B
| $495K | 0.01% |
3,153
+183
| +6% | +$28.7K |
|
535
Brookfield Asset Management
BAM
$91.4B
| $489K | 0.01% |
+17,068
| New | +$489K |
|
536
Cheniere Energy
LNG
$52B
| $482K | 0.01% |
3,212
-201
| -6% | -$30.1K |
|
537
Canadian National Railway
CNI
$59B
| $481K | 0.01% |
+4,048
| New | +$481K |
|
538
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $475K | 0.01% |
13,037
| – | – |
|
539
Western Union
WU
$2.82B
| $473K | 0.01% |
34,336
+2,887
| +9% | +$39.8K |
|
540
First Horizon
FHN
$11.3B
| $472K | 0.01% |
19,257
+2,846
| +17% | +$69.7K |
|
541
JB Hunt Transport Services
JBHT
$13.7B
| $471K | 0.01% |
2,702
+49
| +2% | +$8.54K |
|
542
Zeta Global
ZETA
$4.38B
| $470K | 0.01% |
57,542
-57,542
| -50% | -$470K |
|
543
Entegris
ENTG
$12.4B
| $467K | 0.01% |
7,113
-682
| -9% | -$44.7K |
|
544
J.M. Smucker
SJM
$11.8B
| $464K | 0.01% |
2,929
+234
| +9% | +$37.1K |
|
545
Enphase Energy
ENPH
$4.91B
| $464K | 0.01% |
1,750
-306
| -15% | -$81.1K |
|
546
Masco
MAS
$15.3B
| $464K | 0.01% |
9,933
+527
| +6% | +$24.6K |
|
547
Apollo Global Management
APO
$76.3B
| $463K | 0.01% |
7,252
-374
| -5% | -$23.9K |
|
548
iShares Core US Aggregate Bond ETF
AGG
$132B
| $462K | 0.01% |
4,766
+528
| +12% | +$51.2K |
|
|
549
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $460K | 0.01% |
9,298
-233,188
| -96% | -$11.5M |
|
550
PG&E
PCG
$32.7B
| $460K | 0.01% |
28,298
+13,887
| +96% | +$226K |
|