V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.62M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.99M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.4M |
| 3 |
Tesla
TSLA
|
+$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI China ETF
MCHI
$8.12B
| $506K | 0.01% |
10,152
-2,316
| -19% | -$116K |
|
527
Best Buy
BBY
$16.2B
| $506K | 0.01% |
6,470
-172
| -3% | -$13.5K |
|
528
HubSpot
HUBS
$26.5B
| $506K | 0.01% |
1,181
+190
| +19% | +$81.5K |
|
|
SGI
529
Somnigroup International Inc.
SGI
$17.7B
| $505K | 0.01% |
12,793
+6,217
| +95% | +$246K |
|
530
Snap-on
SNA
$17.1B
| $505K | 0.01% |
2,046
+50
| +3% | +$12.3K |
|
531
Tyson Foods
TSN
$19.9B
| $505K | 0.01% |
8,510
-1,047
| -11% | -$62.1K |
|
532
Masco
MAS
$15.4B
| $504K | 0.01% |
10,144
+211
| +2% | +$10.5K |
|
533
iShares US Healthcare ETF
IYH
$2.79B
| $501K | 0.01% |
9,180
| – | – |
|
534
CMS Energy
CMS
$21.2B
| $501K | 0.01% |
8,163
+263
| +3% | +$16.1K |
|
535
iShares Global Healthcare ETF
IXJ
$3.86B
| $500K | 0.01% |
6,003
+609
| +11% | +$50.8K |
|
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $500K | 0.01% |
8,007
| – | – |
|
537
W.R. Berkley
WRB
$27.5B
| $498K | 0.01% |
11,987
+467
| +4% | +$19.4K |
|
538
Harley-Davidson
HOG
$3.77B
| $497K | 0.01% |
13,094
-511
| -4% | -$19.4K |
|
539
Packaging Corp of America
PKG
$19.4B
| $493K | 0.01% |
3,550
-801
| -18% | -$111K |
|
540
PG&E
PCG
$32.9B
| $491K | 0.01% |
30,370
+2,072
| +7% | +$33.5K |
|
541
LKQ Corp
LKQ
$8.39B
| $491K | 0.01% |
8,644
+1,906
| +28% | +$108K |
|
542
Warner Bros
WBD
$30.4B
| $488K | 0.01% |
32,344
+2,985
| +10% | +$45.1K |
|
543
Entegris
ENTG
$12.3B
| $487K | 0.01% |
5,940
-1,173
| -16% | -$96.2K |
|
544
Mercado Libre
MELI
$119B
| $486K | 0.01% |
369
+67
| +22% | +$88.3K |
|
545
Sanofi
SNY
$116B
| $484K | 0.01% |
8,895
+4,686
| +111% | +$255K |
|
546
Realty Income
O
$54.4B
| $483K | 0.01% |
7,624
+656
| +9% | +$41.5K |
|
547
Global X Renewable Energy Producers ETF
RNRG
$25M
| $482K | 0.01% |
12,964
-1,558
| -11% | -$57.9K |
|
548
Arch Capital
ACGL
$33.9B
| $482K | 0.01% |
7,098
+535
| +8% | +$36.3K |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $481K | 0.01% |
21,551
-4,140
| -16% | -$92.4K |
|
550
FirstEnergy
FE
$25B
| $480K | 0.01% |
11,979
+2,624
| +28% | +$105K |
|