V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.9B
| $286K | 0.01% |
23,982
+1,267
| +6% | +$15.1K |
|
|
QVCGA
602
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $286K | 0.01% |
302
+23
| +8% | +$21.8K |
|
603
Realty Income
O
$54B
| $285K | 0.01% |
+4,661
| New | +$285K |
|
604
Universal Health Services
UHS
$11.8B
| $285K | 0.01% |
2,442
+432
| +21% | +$50.4K |
|
605
Tilray
TLRY
$1.23B
| $282K | 0.01% |
+4,000
| New | +$282K |
|
|
TFCF
606
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $281K | 0.01% |
+5,871
| New | +$281K |
|
607
CenterPoint Energy
CNP
$24.4B
| $280K | 0.01% |
9,922
+376
| +4% | +$10.6K |
|
608
DXC Technology
DXC
$2.65B
| $280K | 0.01% |
5,266
-200
| -4% | -$10.6K |
|
609
Enovis
ENOV
$1.79B
| $280K | 0.01% |
7,785
+602
| +8% | +$21.7K |
|
610
PACCAR
PCAR
$51.6B
| $280K | 0.01% |
7,356
+21
| +0.3% | +$799 |
|
611
Raymond James Financial
RJF
$33.1B
| $280K | 0.01% |
5,636
+576
| +11% | +$28.6K |
|
612
Blackstone
BX
$135B
| $279K | 0.01% |
9,358
| – | – |
|
613
NiSource
NI
$18.9B
| $279K | 0.01% |
11,006
+842
| +8% | +$21.3K |
|
614
NRG Energy
NRG
$28.6B
| $279K | 0.01% |
7,043
-246
| -3% | -$9.75K |
|
615
NetApp
NTAP
$24.2B
| $279K | 0.01% |
4,684
-498
| -10% | -$29.7K |
|
616
Starwood Property Trust
STWD
$7.53B
| $277K | 0.01% |
14,051
-22,472
| -62% | -$443K |
|
617
Booz Allen Hamilton
BAH
$12.5B
| $276K | 0.01% |
6,114
+812
| +15% | +$36.7K |
|
618
Campbell Soup
CPB
$10.1B
| $275K | 0.01% |
8,354
+2,283
| +38% | +$75.2K |
|
619
Fastenal
FAST
$55.3B
| $275K | 0.01% |
21,036
-4,012
| -16% | -$52.4K |
|
620
MSCI
MSCI
$44.5B
| $275K | 0.01% |
1,862
+144
| +8% | +$21.3K |
|
621
GSK
GSK
$80.6B
| $274K | 0.01% |
5,733
-837
| -13% | -$40K |
|
622
Lumen
LUMN
$5.25B
| $274K | 0.01% |
18,083
-10,098
| -36% | -$153K |
|
623
National Vision
EYE
$1.86B
| $271K | 0.01% |
9,613
-100
| -1% | -$2.82K |
|
624
NXP Semiconductors
NXPI
$56.9B
| $270K | 0.01% |
+3,686
| New | +$270K |
|
625
ResMed
RMD
$40.9B
| $270K | 0.01% |
+2,368
| New | +$270K |
|