V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$54.4B
| $469K | 0.01% |
6,699
+216
| +3% | +$15.1K |
|
577
Wabtec
WAB
$32.5B
| $465K | 0.01% |
5,053
-19
| -0.4% | -$1.75K |
|
578
Leidos
LDOS
$23B
| $464K | 0.01% |
5,219
-131
| -2% | -$11.6K |
|
579
Alcon
ALC
$39B
| $463K | 0.01% |
5,309
+41
| +0.8% | +$3.58K |
|
580
Aramark
ARMK
$10.1B
| $460K | 0.01% |
17,307
+85
| +0.5% | +$2.26K |
|
581
Akamai
AKAM
$11.2B
| $459K | 0.01% |
3,920
+77
| +2% | +$9.02K |
|
582
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $459K | 0.01% |
12,336
| – | – |
|
583
Textron
TXT
$14.4B
| $459K | 0.01% |
5,948
+65
| +1% | +$5.02K |
|
584
SolarEdge
SEDG
$1.78B
| $458K | 0.01% |
1,634
+105
| +7% | +$29.4K |
|
585
Amcor
AMCR
$18.9B
| $457K | 0.01% |
38,037
+95
| +0.3% | +$1.14K |
|
586
Harley-Davidson
HOG
$3.77B
| $455K | 0.01% |
12,084
+149
| +1% | +$5.61K |
|
587
Teradyne
TER
$18.3B
| $451K | 0.01% |
2,758
+124
| +5% | +$20.3K |
|
588
Advanced Drainage Systems
WMS
$10.7B
| $451K | 0.01% |
3,311
-769
| -19% | -$105K |
|
589
UGI
UGI
$7.36B
| $446K | 0.01% |
9,725
-52
| -0.5% | -$2.39K |
|
590
Franklin Resources
BEN
$12.8B
| $440K | 0.01% |
13,124
+785
| +6% | +$26.3K |
|
591
Vanguard Total International Stock ETF
VXUS
$103B
| $440K | 0.01% |
6,927
| – | – |
|
592
Wheels Up
UP
$1.55B
| $439K | 0.01% |
9,468
-2,000
| -17% | -$92.7K |
|
593
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $438K | 0.01% |
3,700
-500
| -12% | -$59.2K |
|
594
Huntington Bancshares
HBAN
$25.7B
| $437K | 0.01% |
28,360
+392
| +1% | +$6.04K |
|
595
Atlassian
TEAM
$47.8B
| $437K | 0.01% |
1,146
+242
| +27% | +$92.3K |
|
596
Uber
UBER
$199B
| $437K | 0.01% |
10,431
-910
| -8% | -$38.1K |
|
597
Lincoln National
LNC
$7.88B
| $436K | 0.01% |
6,388
-60
| -0.9% | -$4.1K |
|
598
Best Buy
BBY
$16.2B
| $433K | 0.01% |
4,264
-1,014
| -19% | -$103K |
|
599
Lemonade
LMND
$3.9B
| $432K | 0.01% |
10,259
-151
| -1% | -$6.36K |
|
600
NVR
NVR
$22.9B
| $431K | 0.01% |
73
+1
| +1% | +$5.9K |
|