V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
-$1.3B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares US Healthcare ETF
IYH
$2.77B
| $276K | 0.01% |
+7,350
| New | +$276K |
|
577
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $274K | 0.01% |
7,402
-2,361
| -24% | -$87.4K |
|
578
Steelcase
SCS
$1.97B
| $273K | 0.01% |
27,702
| – | – |
|
579
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $271K | 0.01% |
10,104
| – | – |
|
580
Canadian Pacific Kansas City
CP
$70.3B
| $269K | 0.01% |
6,135
+150
| +3% | +$6.58K |
|
581
Coterra Energy
CTRA
$18.3B
| $269K | 0.01% |
15,651
+2,591
| +20% | +$44.5K |
|
582
Mercado Libre
MELI
$123B
| $269K | 0.01% |
+551
| New | +$269K |
|
583
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $268K | 0.01% |
18,251
+5,600
| +44% | +$82.2K |
|
584
SPDR S&P Bank ETF
KBE
$1.62B
| $267K | 0.01% |
9,906
| – | – |
|
585
RPM International
RPM
$16.2B
| $266K | 0.01% |
4,466
-10
| -0.2% | -$596 |
|
|
UHT
586
Universal Health Realty Income Trust
UHT
$574M
| $266K | 0.01% |
2,640
| – | – |
|
587
AES
AES
$9.21B
| $265K | 0.01% |
19,511
-278
| -1% | -$3.78K |
|
588
Gildan
GIL
$8.27B
| $265K | 0.01% |
20,800
| – | – |
|
589
Aptiv
APTV
$17.5B
| $263K | 0.01% |
5,333
-497
| -9% | -$24.5K |
|
590
Brookfield Renewable
BEP
$7.06B
| $263K | 0.01% |
11,612
| – | – |
|
591
United Rentals
URI
$62.7B
| $263K | 0.01% |
2,559
-1,370
| -35% | -$141K |
|
592
Plains All American Pipeline
PAA
$12.1B
| $260K | 0.01% |
49,221
-139,799
| -74% | -$738K |
|
593
Weyerhaeuser
WY
$18.9B
| $259K | 0.01% |
15,289
-11,794
| -44% | -$200K |
|
594
AstraZeneca
AZN
$253B
| $256K | 0.01% |
5,736
-1
| -0% | -$45 |
|
595
Rio Tinto
RIO
$104B
| $256K | 0.01% |
5,611
+340
| +6% | +$15.5K |
|
596
Waters Corp
WAT
$18.2B
| $256K | 0.01% |
1,406
-119
| -8% | -$21.7K |
|
597
Bright Horizons
BFAM
$6.64B
| $255K | 0.01% |
2,502
-301
| -11% | -$30.7K |
|
598
Liberty Global Class C
LBTYK
$4.12B
| $255K | 0.01% |
16,245
+69
| +0.4% | +$1.08K |
|
599
Resideo Technologies
REZI
$5.32B
| $255K | 0.01% |
+52,734
| New | +$255K |
|
600
Dolby
DLB
$6.96B
| $254K | 0.01% |
4,687
-1,641
| -26% | -$88.9K |
|