V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Universal Display
OLED
$6.91B
| $401K | 0.01% |
1,746
+449
| +35% | +$103K |
|
552
Brookfield Renewable
BEP
$7.06B
| $400K | 0.01% |
9,280
-2
| -0% | -$86 |
|
553
XPO
XPO
$15.4B
| $400K | 0.01% |
9,695
+70
| +0.7% | +$2.89K |
|
554
iShares Core US Aggregate Bond ETF
AGG
$131B
| $391K | 0.01% |
3,306
+750
| +29% | +$88.7K |
|
555
Brookfield Renewable
BEPC
$5.96B
| $389K | 0.01% |
+6,681
| New | +$389K |
|
556
Vanguard Total International Stock ETF
VXUS
$102B
| $389K | 0.01% |
6,462
+1,560
| +32% | +$93.9K |
|
557
RPM International
RPM
$16.2B
| $388K | 0.01% |
4,274
+16
| +0.4% | +$1.45K |
|
558
Expeditors International
EXPD
$16.4B
| $385K | 0.01% |
4,046
-764
| -16% | -$72.7K |
|
559
Southwest Airlines
LUV
$16.5B
| $385K | 0.01% |
8,269
+44
| +0.5% | +$2.05K |
|
560
Domo
DOMO
$588M
| $383K | 0.01% |
6,000
| – | – |
|
561
Coherent
COHR
$15.2B
| $379K | 0.01% |
4,985
| – | – |
|
562
Factset
FDS
$14B
| $378K | 0.01% |
1,138
| – | – |
|
|
HRC
563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $378K | 0.01% |
3,856
-2,735
| -41% | -$268K |
|
564
Amdocs
DOX
$9.46B
| $375K | 0.01% |
5,290
| – | – |
|
565
iShares Core S&P US Value ETF
IUSV
$22B
| $375K | 0.01% |
6,037
+1,464
| +32% | +$90.9K |
|
566
Aecom
ACM
$16.8B
| $374K | 0.01% |
7,514
-122
| -2% | -$6.07K |
|
567
Mid-America Apartment Communities
MAA
$17B
| $374K | 0.01% |
2,955
+323
| +12% | +$40.9K |
|
568
Alcon
ALC
$39.6B
| $373K | 0.01% |
5,657
-481
| -8% | -$31.7K |
|
569
Campbell Soup
CPB
$10.1B
| $371K | 0.01% |
7,681
+827
| +12% | +$39.9K |
|
570
Liberty Global Class C
LBTYK
$4.12B
| $368K | 0.01% |
15,542
-693
| -4% | -$16.4K |
|
571
Globe Life
GL
$11.3B
| $367K | 0.01% |
3,869
-123
| -3% | -$11.7K |
|
572
Crown Holdings
CCK
$11B
| $365K | 0.01% |
3,638
| – | – |
|
|
MGP
573
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $365K | 0.01% |
11,671
+687
| +6% | +$21.5K |
|
574
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $364K | 0.01% |
9,499
| – | – |
|
575
Entergy
ETR
$39.2B
| $361K | 0.01% |
7,230
+12
| +0.2% | +$599 |
|