V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brookfield Infrastructure Partners
BIP
$14.1B
| $359K | 0.01% |
9,996
| – | – |
|
577
HF Sinclair
DINO
$9.56B
| $358K | 0.01% |
6,645
+150
| +2% | +$8.08K |
|
578
NRG Energy
NRG
$28.6B
| $358K | 0.01% |
9,353
-406
| -4% | -$15.5K |
|
579
UGI
UGI
$7.43B
| $358K | 0.01% |
11,082
-297
| -3% | -$9.59K |
|
580
Newell Brands
NWL
$2.68B
| $357K | 0.01% |
25,735
-13,449
| -34% | -$187K |
|
581
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $357K | 0.01% |
12,209
| – | – |
|
582
Apollo Global Management
APO
$75.3B
| $355K | 0.01% |
7,626
+380
| +5% | +$17.7K |
|
583
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $355K | 0.01% |
10,750
| – | – |
|
584
Factset
FDS
$14B
| $354K | 0.01% |
884
-10
| -1% | -$4.01K |
|
585
Baker Hughes
BKR
$44.9B
| $351K | 0.01% |
16,767
+1,240
| +8% | +$26K |
|
586
Middleby
MIDD
$7.32B
| $350K | 0.01% |
+2,733
| New | +$350K |
|
587
Quanta Services
PWR
$55.5B
| $350K | 0.01% |
2,751
-1,252
| -31% | -$159K |
|
588
Franklin Electric
FELE
$4.34B
| $348K | 0.01% |
4,263
-15
| -0.4% | -$1.22K |
|
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $347K | 0.01% |
7,110
-1,420
| -17% | -$69.3K |
|
590
Vulcan Materials
VMC
$39B
| $347K | 0.01% |
2,203
+471
| +27% | +$74.2K |
|
591
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $345K | 0.01% |
4,750
| – | – |
|
592
Willis Towers Watson
WTW
$32.1B
| $345K | 0.01% |
1,717
-1,268
| -42% | -$255K |
|
593
Ares Capital
ARCC
$15.8B
| $343K | 0.01% |
20,314
-500
| -2% | -$8.44K |
|
594
Expedia Group
EXPE
$26.6B
| $342K | 0.01% |
3,649
+52
| +1% | +$4.87K |
|
595
VanEck Agribusiness ETF
MOO
$625M
| $339K | 0.01% |
4,200
| – | – |
|
596
Equity Residential
EQR
$25.5B
| $336K | 0.01% |
5,005
+1,009
| +25% | +$67.7K |
|
597
VICI Properties
VICI
$35.8B
| $336K | 0.01% |
11,269
-8,824
| -44% | -$263K |
|
598
AvalonBay Communities
AVB
$27.8B
| $336K | 0.01% |
1,826
+372
| +26% | +$68.5K |
|
599
Arch Capital
ACGL
$34.1B
| $333K | 0.01% |
7,320
+23
| +0.3% | +$1.05K |
|
600
Textron
TXT
$14.5B
| $332K | 0.01% |
5,692
-75
| -1% | -$4.38K |
|