V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Williams Companies
WMB
$69.9B
| $326K | 0.01% |
15,060
+1,668
| +12% | +$36.1K |
|
|
LVLT
552
DELISTED
Level 3 Communications Inc
LVLT
| $326K | 0.01% |
6,323
-1,075
| -15% | -$55.4K |
|
553
Lumen
LUMN
$4.87B
| $325K | 0.01% |
11,206
-3,122
| -22% | -$90.5K |
|
554
Diageo
DEO
$61.3B
| $324K | 0.01% |
2,868
-1,530
| -35% | -$173K |
|
555
Tractor Supply
TSCO
$32.1B
| $324K | 0.01% |
17,760
+2,865
| +19% | +$52.3K |
|
556
DaVita
DVA
$9.86B
| $323K | 0.01% |
4,180
+718
| +21% | +$55.5K |
|
557
Foot Locker
FL
$2.29B
| $319K | 0.01% |
5,819
+243
| +4% | +$13.3K |
|
|
SGI
558
Somnigroup International Inc.
SGI
$18.3B
| $319K | 0.01% |
23,080
+3,840
| +20% | +$53.1K |
|
559
EQT Corp
EQT
$32.2B
| $314K | 0.01% |
7,456
-2,153
| -22% | -$90.7K |
|
560
Home BancShares
HOMB
$5.88B
| $313K | 0.01% |
15,822
| – | – |
|
561
Donaldson
DCI
$9.44B
| $311K | 0.01% |
9,045
-566
| -6% | -$19.5K |
|
562
Hormel Foods
HRL
$14.1B
| $310K | 0.01% |
8,478
+296
| +4% | +$10.8K |
|
563
Gartner
IT
$18.6B
| $310K | 0.01% |
3,178
+548
| +21% | +$53.5K |
|
564
iShares MSCI India ETF
INDA
$9.26B
| $307K | 0.01% |
10,995
| – | – |
|
565
Church & Dwight Co
CHD
$23.3B
| $303K | 0.01% |
5,896
-4,968
| -46% | -$255K |
|
566
Vulcan Materials
VMC
$39B
| $302K | 0.01% |
2,506
+288
| +13% | +$34.7K |
|
567
AstraZeneca
AZN
$253B
| $301K | 0.01% |
9,972
+54
| +0.5% | +$1.63K |
|
568
Fifth Third Bancorp
FITB
$30.2B
| $301K | 0.01% |
17,096
+1,293
| +8% | +$22.8K |
|
569
Bruker
BRKR
$4.68B
| $298K | 0.01% |
13,091
+33
| +0.3% | +$751 |
|
|
HYGS
570
DELISTED
Hydrogenics Corp
HYGS
| $297K | 0.01% |
+43,000
| New | +$297K |
|
|
SCG
571
DELISTED
Scana
SCG
| $296K | 0.01% |
3,907
+283
| +8% | +$21.4K |
|
572
Waters Corp
WAT
$18.2B
| $294K | 0.01% |
2,091
+182
| +10% | +$25.6K |
|
|
MLPI
573
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $294K | 0.01% |
10,408
| – | – |
|
574
Coca-Cola Europacific Partners
CCEP
$40.4B
| $291K | 0.01% |
8,154
-2,478
| -23% | -$88.4K |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $291K | 0.01% |
4,561
+937
| +26% | +$59.8K |
|