V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
576
DELISTED
Tiffany & Co.
TIF
| $379K | 0.01% |
4,050
+21
| +0.5% | +$1.97K |
|
|
CDK
577
DELISTED
CDK Global, Inc.
CDK
| $378K | 0.01% |
7,642
-1
| -0% | -$49 |
|
578
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $377K | 0.01% |
6,113
| – | – |
|
579
Atmos Energy
ATO
$26.7B
| $376K | 0.01% |
3,560
+457
| +15% | +$48.3K |
|
580
Five Below
FIVE
$8.46B
| $376K | 0.01% |
3,129
+57
| +2% | +$6.85K |
|
581
AES
AES
$9.21B
| $373K | 0.01% |
22,250
-2,318
| -9% | -$38.9K |
|
582
Harley-Davidson
HOG
$3.67B
| $373K | 0.01% |
10,399
+102
| +1% | +$3.66K |
|
583
Essex Property Trust
ESS
$17.3B
| $372K | 0.01% |
1,274
+8
| +0.6% | +$2.34K |
|
584
Evergy
EVRG
$16.5B
| $370K | 0.01% |
6,153
+57
| +0.9% | +$3.43K |
|
585
Vanguard Health Care ETF
VHT
$15.7B
| $368K | 0.01% |
2,116
| – | – |
|
586
ASML
ASML
$307B
| $366K | 0.01% |
1,762
-23
| -1% | -$4.78K |
|
587
Domino's
DPZ
$15.7B
| $364K | 0.01% |
1,308
-206
| -14% | -$57.3K |
|
588
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $362K | 0.01% |
12,501
| – | – |
|
589
Mativ Holdings
MATV
$680M
| $361K | 0.01% |
10,888
+2,600
| +31% | +$86.2K |
|
590
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $360K | 0.01% |
6,320
| – | – |
|
591
Keysight
KEYS
$28.9B
| $359K | 0.01% |
3,992
-183
| -4% | -$16.5K |
|
592
NXP Semiconductors
NXPI
$57.2B
| $359K | 0.01% |
3,674
-37
| -1% | -$3.62K |
|
593
Diamondback Energy
FANG
$40.2B
| $358K | 0.01% |
3,281
-265
| -7% | -$28.9K |
|
594
Fastenal
FAST
$55.1B
| $357K | 0.01% |
21,912
+128
| +0.6% | +$2.09K |
|
595
ResMed
RMD
$40.6B
| $356K | 0.01% |
2,921
-39
| -1% | -$4.75K |
|
596
Enovis
ENOV
$1.84B
| $355K | 0.01% |
7,348
+442
| +6% | +$21.4K |
|
597
Factset
FDS
$14B
| $354K | 0.01% |
1,234
+25
| +2% | +$7.17K |
|
598
RenaissanceRe
RNR
$11.3B
| $354K | 0.01% |
1,991
+54
| +3% | +$9.6K |
|
599
Best Buy
BBY
$16.1B
| $353K | 0.01% |
5,056
+48
| +1% | +$3.35K |
|
600
Rio Tinto
RIO
$104B
| $353K | 0.01% |
5,663
+379
| +7% | +$23.6K |
|