V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.51M |
| 4 |
AbbVie
ABBV
|
+$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.35M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$5.93M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.69M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$69.6B
| $426K | 0.01% |
8,906
-39
| -0.4% | -$1.87K |
|
577
Old Dominion Freight Line
ODFL
$31.8B
| $424K | 0.01% |
3,312
-66
| -2% | -$8.45K |
|
578
Hanesbrands
HBI
$2.28B
| $418K | 0.01% |
40,618
+2,559
| +7% | +$26.3K |
|
579
Ulta Beauty
ULTA
$23B
| $413K | 0.01% |
1,071
-39
| -4% | -$15K |
|
580
Steel Dynamics
STLD
$19.2B
| $408K | 0.01% |
6,167
-346
| -5% | -$22.9K |
|
581
Alexandria Real Estate Equities
ARE
$14.3B
| $403K | 0.01% |
2,779
+168
| +6% | +$24.4K |
|
582
Littelfuse
LFUS
$6.5B
| $403K | 0.01% |
1,585
+124
| +8% | +$31.5K |
|
583
Nasdaq
NDAQ
$54.4B
| $402K | 0.01% |
7,899
+804
| +11% | +$40.9K |
|
584
Gartner
IT
$18.7B
| $401K | 0.01% |
1,658
-32
| -2% | -$7.74K |
|
585
Align Technology
ALGN
$9.85B
| $399K | 0.01% |
1,688
+9
| +0.5% | +$2.13K |
|
586
Cheniere Energy
LNG
$51.5B
| $397K | 0.01% |
2,982
+80
| +3% | +$10.7K |
|
587
XPO
XPO
$15.4B
| $397K | 0.01% |
13,876
+2,218
| +19% | +$63.5K |
|
588
Snap-on
SNA
$17.1B
| $394K | 0.01% |
2,002
+14
| +0.7% | +$2.76K |
|
589
Zions Bancorporation
ZION
$8.4B
| $394K | 0.01% |
7,750
-270
| -3% | -$13.7K |
|
|
TWTR
590
DELISTED
Twitter, Inc.
TWTR
| $394K | 0.01% |
10,536
+1,791
| +20% | +$67K |
|
591
ACI Worldwide
ACIW
$5.28B
| $393K | 0.01% |
+15,197
| New | +$393K |
|
592
Kimco Realty
KIM
$15.3B
| $390K | 0.01% |
19,720
+2,567
| +15% | +$50.8K |
|
593
Harley-Davidson
HOG
$3.77B
| $388K | 0.01% |
12,263
-59
| -0.5% | -$1.87K |
|
594
Delta Air Lines
DAL
$39.6B
| $387K | 0.01% |
13,345
-1,214
| -8% | -$35.2K |
|
595
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $386K | 0.01% |
10,750
| – | – |
|
596
Stagwell
STGW
$1.42B
| $386K | 0.01% |
+71,001
| New | +$386K |
|
597
Southwest Airlines
LUV
$16.3B
| $385K | 0.01% |
10,656
+20
| +0.2% | +$723 |
|
598
Alcon
ALC
$39B
| $384K | 0.01% |
5,491
+230
| +4% | +$16.1K |
|
599
Axalta
AXTA
$7.01B
| $383K | 0.01% |
17,301
+512
| +3% | +$11.3K |
|
600
Brookfield Infrastructure Partners
BIP
$14.4B
| $382K | 0.01% |
9,996
| – | – |
|