V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
Tesla
TSLA
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$28.6B
| $413K | 0.01% |
8,279
+1,173
| +17% | +$58.5K |
|
577
Textron
TXT
$14.4B
| $413K | 0.01% |
5,829
+137
| +2% | +$9.7K |
|
578
Arch Capital
ACGL
$33.4B
| $412K | 0.01% |
6,563
-757
| -10% | -$47.5K |
|
579
H&R Block
HRB
$6.89B
| $412K | 0.01% |
11,274
+932
| +9% | +$34K |
|
580
Unum
UNM
$12.5B
| $411K | 0.01% |
10,010
+7
| +0.1% | +$287 |
|
581
VeriSign
VRSN
$26.7B
| $409K | 0.01% |
1,993
+229
| +13% | +$47K |
|
582
Align Technology
ALGN
$9.85B
| $409K | 0.01% |
1,938
+147
| +8% | +$31K |
|
583
Alcon
ALC
$39B
| $404K | 0.01% |
5,895
+623
| +12% | +$42.7K |
|
584
NNN REIT
NNN
$8.06B
| $401K | 0.01% |
8,764
+813
| +10% | +$37.2K |
|
585
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $398K | 0.01% |
4,750
| – | – |
|
586
Zions Bancorporation
ZION
$8.4B
| $397K | 0.01% |
8,083
+1,943
| +32% | +$95.5K |
|
587
Novartis
NVS
$248B
| $397K | 0.01% |
4,380
+868
| +25% | +$78.7K |
|
588
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $396K | 0.01% |
+8,290
| New | +$396K |
|
589
Ingersoll Rand
IR
$31.7B
| $396K | 0.01% |
7,573
+212
| +3% | +$11.1K |
|
590
Campbell Soup
CPB
$10.1B
| $393K | 0.01% |
6,927
+2
| +0% | +$113 |
|
591
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $393K | 0.01% |
12,209
| – | – |
|
592
FirstEnergy
FE
$25B
| $392K | 0.01% |
9,355
+846
| +10% | +$35.5K |
|
593
CF Industries
CF
$13.7B
| $392K | 0.01% |
4,605
+616
| +15% | +$52.5K |
|
594
Essential Utilities
WTRG
$10.7B
| $391K | 0.01% |
8,185
+2,073
| +34% | +$98.9K |
|
595
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $389K | 0.01% |
10,750
| – | – |
|
596
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $384K | 0.01% |
10,014
| – | – |
|
597
Vulcan Materials
VMC
$38.6B
| $381K | 0.01% |
2,176
-27
| -1% | -$4.73K |
|
598
Akamai
AKAM
$11.2B
| $379K | 0.01% |
4,498
+459
| +11% | +$38.7K |
|
599
Citizens Financial Group
CFG
$22.3B
| $377K | 0.01% |
9,575
+2,281
| +31% | +$89.8K |
|
600
Quest Diagnostics
DGX
$20.4B
| $377K | 0.01% |
2,409
+20
| +0.8% | +$3.13K |
|