V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.62M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.99M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.4M |
| 3 |
Tesla
TSLA
|
+$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ingersoll Rand
IR
$31.9B
| $442K | 0.01% |
7,600
+27
| +0.4% | +$1.57K |
|
577
Amcor
AMCR
$18.9B
| $441K | 0.01% |
38,771
-16,172
| -29% | -$184K |
|
578
Coinbase
COIN
$77.6B
| $440K | 0.01% |
+6,513
| New | +$440K |
|
579
Alexandria Real Estate Equities
ARE
$14.6B
| $437K | 0.01% |
3,482
-207
| -6% | -$26K |
|
580
Baker Hughes
BKR
$45B
| $437K | 0.01% |
15,150
+397
| +3% | +$11.5K |
|
581
Franklin Electric
FELE
$4.34B
| $435K | 0.01% |
4,622
+190
| +4% | +$17.9K |
|
582
Skyworks Solutions
SWKS
$11.2B
| $434K | 0.01% |
3,675
+77
| +2% | +$9.08K |
|
583
SS&C Technologies
SSNC
$21.7B
| $431K | 0.01% |
7,628
+1,095
| +17% | +$61.8K |
|
584
UGI
UGI
$7.37B
| $426K | 0.01% |
12,263
+59
| +0.5% | +$2.05K |
|
585
Duolingo
DUOL
$12.4B
| $426K | 0.01% |
+2,987
| New | +$426K |
|
586
VeriSign
VRSN
$26.4B
| $426K | 0.01% |
2,014
+21
| +1% | +$4.44K |
|
587
Unum
UNM
$12.6B
| $424K | 0.01% |
10,714
+704
| +7% | +$27.9K |
|
588
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $423K | 0.01% |
1,835
-220
| -11% | -$50.7K |
|
589
Cooper Companies
COO
$13.7B
| $423K | 0.01% |
4,528
+196
| +5% | +$18.3K |
|
590
CenterPoint Energy
CNP
$24.4B
| $420K | 0.01% |
14,273
+2,567
| +22% | +$75.6K |
|
591
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $420K | 0.01% |
10,750
| – | – |
|
592
Textron
TXT
$14.7B
| $417K | 0.01% |
5,897
+68
| +1% | +$4.8K |
|
593
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $413K | 0.01% |
12,209
| – | – |
|
594
National Storage Affiliates Trust
NSA
$2.51B
| $412K | 0.01% |
9,868
+3,650
| +59% | +$152K |
|
595
CarMax
KMX
$9.21B
| $411K | 0.01% |
6,387
-492
| -7% | -$31.6K |
|
596
Fidelity National Financial
FNF
$16.4B
| $408K | 0.01% |
11,671
-9
| -0.1% | -$314 |
|
597
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $407K | 0.01% |
8,290
| – | – |
|
598
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $405K | 0.01% |
10,014
| – | – |
|
599
Comerica
CMA
$8.83B
| $404K | 0.01% |
9,299
-497
| -5% | -$21.6K |
|
600
Pool Corp
POOL
$12.5B
| $404K | 0.01% |
1,179
-187
| -14% | -$64K |
|