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 | |
|---|---|---|---|---|---|---|
551
Targa Resources
TRGP
$34.5B
| $479K | 0.01% |
6,565
+3,262
| +99% | +$238K |
|
552
Coherent
COHR
$15.5B
| $478K | 0.01% |
12,544
-37
| -0.3% | -$1.41K |
|
553
First Industrial Realty Trust
FR
$6.9B
| $477K | 0.01% |
8,975
+2,814
| +46% | +$150K |
|
554
JB Hunt Transport Services
JBHT
$13.8B
| $477K | 0.01% |
2,719
+17
| +0.6% | +$2.98K |
|
555
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $476K | 0.01% |
5,082
+332
| +7% | +$31.1K |
|
556
First Merchants
FRME
$2.36B
| $474K | 0.01% |
14,372
-746
| -5% | -$24.6K |
|
557
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $472K | 0.01% |
41,258
| – | – |
|
558
Canadian National Railway
CNI
$59.5B
| $471K | 0.01% |
3,996
-52
| -1% | -$6.13K |
|
559
RPM International
RPM
$16.1B
| $471K | 0.01% |
5,399
-296
| -5% | -$25.8K |
|
560
Mid-America Apartment Communities
MAA
$17B
| $468K | 0.01% |
3,097
-56
| -2% | -$8.46K |
|
561
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $467K | 0.01% |
+3,767
| New | +$467K |
|
562
BP
BP
$87.8B
| $467K | 0.01% |
12,308
+2,518
| +26% | +$95.5K |
|
563
Factset
FDS
$14.2B
| $466K | 0.01% |
1,122
+15
| +1% | +$6.23K |
|
564
DTE Energy
DTE
$28B
| $465K | 0.01% |
4,249
-41
| -1% | -$4.49K |
|
565
Palo Alto Networks
PANW
$132B
| $464K | 0.01% |
4,646
+1,772
| +62% | +$177K |
|
566
Huntington Bancshares
HBAN
$25.7B
| $460K | 0.01% |
41,112
-4,620
| -10% | -$51.7K |
|
567
Willis Towers Watson
WTW
$32.1B
| $458K | 0.01% |
1,970
+93
| +5% | +$21.6K |
|
568
Apollo Global Management
APO
$76.9B
| $455K | 0.01% |
7,211
-41
| -0.6% | -$2.59K |
|
569
Kimco Realty
KIM
$15.3B
| $453K | 0.01% |
23,216
+2,182
| +10% | +$42.6K |
|
570
Nasdaq
NDAQ
$54.4B
| $453K | 0.01% |
8,281
+79
| +1% | +$4.32K |
|
571
J.M. Smucker
SJM
$11.8B
| $450K | 0.01% |
2,858
-71
| -2% | -$11.2K |
|
572
NXP Semiconductors
NXPI
$56.9B
| $448K | 0.01% |
2,403
+759
| +46% | +$142K |
|
573
Iron Mountain
IRM
$27.3B
| $444K | 0.01% |
8,401
+122
| +1% | +$6.46K |
|
574
Hubbell
HUBB
$23.2B
| $444K | 0.01% |
1,824
-21
| -1% | -$5.11K |
|
575
International Flavors & Fragrances
IFF
$17B
| $444K | 0.01% |
4,824
-94
| -2% | -$8.64K |
|