V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$16.2B
| $381K | 0.01% |
4,152
-122
| -3% | -$11.2K |
|
577
iShares US Basic Materials ETF
IYM
$565M
| $379K | 0.01% |
3,015
| – | – |
|
578
Ingersoll Rand
IR
$32.2B
| $378K | 0.01% |
7,674
+41
| +0.5% | +$2.02K |
|
579
Labcorp
LH
$23.2B
| $377K | 0.01% |
1,720
+10
| +0.6% | +$2.19K |
|
580
Arista Networks
ANET
$180B
| $376K | 0.01% |
19,904
-17,232
| -46% | -$326K |
|
581
Sea Limited
SE
$113B
| $376K | 0.01% |
1,686
+376
| +29% | +$83.9K |
|
582
Alcon
ALC
$39.6B
| $374K | 0.01% |
5,330
-327
| -6% | -$22.9K |
|
583
Globe Life
GL
$11.3B
| $373K | 0.01% |
3,861
-8
| -0.2% | -$773 |
|
|
CTXS
584
DELISTED
Citrix Systems Inc
CTXS
| $371K | 0.01% |
2,646
+387
| +17% | +$54.3K |
|
585
BP
BP
$87.4B
| $369K | 0.01% |
15,174
-1,495
| -9% | -$36.4K |
|
586
Factset
FDS
$14B
| $368K | 0.01% |
1,194
+56
| +5% | +$17.3K |
|
587
Weyerhaeuser
WY
$18.9B
| $368K | 0.01% |
10,340
+430
| +4% | +$15.3K |
|
588
Trimble
TRMB
$19.2B
| $367K | 0.01% |
4,720
-1,540
| -25% | -$120K |
|
589
Hormel Foods
HRL
$14.1B
| $366K | 0.01% |
7,670
+44
| +0.6% | +$2.1K |
|
590
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $365K | 0.01% |
2,845
+110
| +4% | +$14.1K |
|
591
Welltower
WELL
$112B
| $364K | 0.01% |
5,075
+652
| +15% | +$46.8K |
|
592
Hilton Worldwide
HLT
$64B
| $363K | 0.01% |
3,004
+1,201
| +67% | +$145K |
|
593
Mid-America Apartment Communities
MAA
$17B
| $363K | 0.01% |
2,514
-441
| -15% | -$63.7K |
|
594
ON Semiconductor
ON
$20.1B
| $361K | 0.01% |
8,680
+1,094
| +14% | +$45.5K |
|
595
iShares US Telecommunications ETF
IYZ
$626M
| $359K | 0.01% |
11,113
+1,153
| +12% | +$37.2K |
|
596
Rollins
ROL
$27.4B
| $359K | 0.01% |
10,442
-635
| -6% | -$21.8K |
|
597
Hartford Financial Services
HIG
$37B
| $358K | 0.01% |
5,362
+52
| +1% | +$3.47K |
|
598
Brink's
BCO
$4.78B
| $357K | 0.01% |
4,500
+56
| +1% | +$4.44K |
|
599
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $357K | 0.01% |
10,982
| – | – |
|
600
Cardinal Health
CAH
$35.7B
| $356K | 0.01% |
5,860
+7
| +0.1% | +$425 |
|