V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $360K | 0.01% |
12,987
| – | – |
|
|
SIX
577
DELISTED
Six Flags Entertainment Corp.
SIX
| $360K | 0.01% |
5,140
+32
| +0.6% | +$2.24K |
|
578
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $358K | 0.01% |
7,527
| – | – |
|
579
Parker-Hannifin
PH
$96B
| $357K | 0.01% |
2,290
-155
| -6% | -$24.2K |
|
580
PPL Corp
PPL
$26.4B
| $357K | 0.01% |
12,499
-2,513
| -17% | -$71.8K |
|
581
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $356K | 0.01% |
2,650
| – | – |
|
582
Check Point Software Technologies
CHKP
$21B
| $352K | 0.01% |
3,608
-728
| -17% | -$71K |
|
583
Cullen/Frost Bankers
CFR
$8.25B
| $350K | 0.01% |
3,234
-615
| -16% | -$66.6K |
|
584
Domino's
DPZ
$15.6B
| $350K | 0.01% |
1,242
-81
| -6% | -$22.8K |
|
585
ServiceNow
NOW
$193B
| $348K | 0.01% |
2,018
+13
| +0.6% | +$2.24K |
|
|
LLL
586
DELISTED
L3 Technologies, Inc.
LLL
| $346K | 0.01% |
1,797
+29
| +2% | +$5.58K |
|
587
Newmont
NEM
$83.9B
| $344K | 0.01% |
9,119
+341
| +4% | +$12.9K |
|
588
Viatris
VTRS
$12.1B
| $344K | 0.01% |
9,522
-558
| -6% | -$20.2K |
|
589
Mativ Holdings
MATV
$677M
| $343K | 0.01% |
7,855
-1,900
| -19% | -$83K |
|
590
AES
AES
$9.05B
| $342K | 0.01% |
25,532
+4,537
| +22% | +$60.8K |
|
591
Masco
MAS
$15.8B
| $342K | 0.01% |
9,130
| – | – |
|
592
iShares MSCI Canada ETF
EWC
$3.23B
| $339K | 0.01% |
11,889
+225
| +2% | +$6.42K |
|
593
Welltower
WELL
$113B
| $339K | 0.01% |
+5,405
| New | +$339K |
|
594
West Pharmaceutical
WST
$18.1B
| $339K | 0.01% |
3,412
-2,871
| -46% | -$285K |
|
595
Kellanova
K
$27.6B
| $337K | 0.01% |
5,134
+725
| +16% | +$47.6K |
|
596
Ryman Hospitality Properties
RHP
$6.33B
| $337K | 0.01% |
+4,048
| New | +$337K |
|
597
Vanguard Health Care ETF
VHT
$15.6B
| $337K | 0.01% |
2,116
| – | – |
|
598
Cadence Design Systems
CDNS
$97.9B
| $336K | 0.01% |
7,759
+159
| +2% | +$6.89K |
|
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $336K | 0.01% |
6,320
| – | – |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $335K | 0.01% |
3,195
+20
| +0.6% | +$2.1K |
|