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 | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.7B
| $409K | 0.01% |
4,016
+158
| +4% | +$16.1K |
|
552
iShares Core US Aggregate Bond ETF
AGG
$131B
| $408K | 0.01% |
4,238
+18
| +0.4% | +$1.73K |
|
553
Labcorp
LH
$23.2B
| $407K | 0.01% |
2,311
+70
| +3% | +$12.3K |
|
554
Snap-on
SNA
$17.1B
| $405K | 0.01% |
2,010
+8
| +0.4% | +$1.61K |
|
555
Alexandria Real Estate Equities
ARE
$14.5B
| $404K | 0.01% |
2,880
+101
| +4% | +$14.2K |
|
556
Cincinnati Financial
CINF
$24B
| $404K | 0.01% |
4,506
-2,483
| -36% | -$223K |
|
557
Lennar Class A
LEN
$36.7B
| $404K | 0.01% |
5,601
+492
| +10% | +$35.5K |
|
558
Fidelity National Financial
FNF
$16.5B
| $403K | 0.01% |
11,565
+5,133
| +80% | +$179K |
|
559
Albemarle
ALB
$9.6B
| $402K | 0.01% |
1,522
+215
| +16% | +$56.8K |
|
560
Kimco Realty
KIM
$15.4B
| $400K | 0.01% |
21,708
+1,988
| +10% | +$36.6K |
|
561
BP
BP
$87.4B
| $398K | 0.01% |
13,956
+1,636
| +13% | +$46.7K |
|
562
Hubbell
HUBB
$23.2B
| $391K | 0.01% |
1,752
+533
| +44% | +$119K |
|
563
DexCom
DXCM
$31.6B
| $389K | 0.01% |
4,828
+201
| +4% | +$16.2K |
|
564
Halliburton
HAL
$18.8B
| $388K | 0.01% |
15,760
-3,407
| -18% | -$83.9K |
|
565
Unum
UNM
$12.6B
| $388K | 0.01% |
10,003
-48
| -0.5% | -$1.86K |
|
566
EPAM Systems
EPAM
$9.44B
| $386K | 0.01% |
1,067
+103
| +11% | +$37.3K |
|
567
CF Industries
CF
$13.7B
| $384K | 0.01% |
3,989
+640
| +19% | +$61.6K |
|
568
D.R. Horton
DHI
$54.2B
| $383K | 0.01% |
5,694
-51
| -0.9% | -$3.43K |
|
569
First Horizon
FHN
$11.3B
| $376K | 0.01% |
16,411
-730
| -4% | -$16.7K |
|
570
Extra Space Storage
EXR
$31.3B
| $375K | 0.01% |
2,172
-1,167
| -35% | -$201K |
|
571
Align Technology
ALGN
$10.1B
| $371K | 0.01% |
1,791
+103
| +6% | +$21.3K |
|
572
RPM International
RPM
$16.2B
| $371K | 0.01% |
4,448
-40
| -0.9% | -$3.34K |
|
573
J.M. Smucker
SJM
$12B
| $370K | 0.01% |
2,695
-24
| -0.9% | -$3.3K |
|
574
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $369K | 0.01% |
38,269
-14,644
| -28% | -$141K |
|
575
Warner Bros
WBD
$30B
| $361K | 0.01% |
31,388
-9,326
| -23% | -$107K |
|