V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
-$1.3B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$53.8B
| $253K | 0.01% |
5,243
-243
| -4% | -$11.7K |
|
602
RELX
RELX
$86.1B
| $253K | 0.01% |
11,840
| – | – |
|
603
Raymond James Financial
RJF
$32.9B
| $253K | 0.01% |
6,017
+71
| +1% | +$2.99K |
|
604
Kellanova
K
$27.6B
| $252K | 0.01% |
4,482
-728
| -14% | -$40.9K |
|
605
BlackRock MuniYield Quality Fund III
MYI
$721M
| $252K | 0.01% |
19,700
+900
| +5% | +$11.5K |
|
606
SEI Investments
SEIC
$10.8B
| $252K | 0.01% |
5,437
-60
| -1% | -$2.78K |
|
|
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
| $252K | 0.01% |
3,597
-853
| -19% | -$59.8K |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $250K | 0.01% |
10,171
-1,669
| -14% | -$41K |
|
609
Enovis
ENOV
$1.79B
| $249K | 0.01% |
7,321
+190
| +3% | +$6.46K |
|
610
Medical Properties Trust
MPW
$2.75B
| $249K | 0.01% |
14,395
-5,483
| -28% | -$94.8K |
|
611
Freeport-McMoran
FCX
$66.4B
| $247K | 0.01% |
36,630
+1,277
| +4% | +$8.61K |
|
612
Sunstone Hotel Investors
SHO
$1.81B
| $247K | 0.01% |
28,301
+3,605
| +15% | +$31.5K |
|
|
NATI
613
DELISTED
National Instruments Corp
NATI
| $246K | 0.01% |
7,438
+224
| +3% | +$7.41K |
|
614
DexCom
DXCM
$30.9B
| $245K | 0.01% |
3,644
-304
| -8% | -$20.4K |
|
615
Sanofi
SNY
$113B
| $245K | 0.01% |
5,606
+110
| +2% | +$4.81K |
|
|
HZNP
616
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $245K | 0.01% |
8,279
-62
| -0.7% | -$1.84K |
|
617
Essex Property Trust
ESS
$17.2B
| $244K | 0.01% |
1,106
-251
| -18% | -$55.4K |
|
618
Essential Utilities
WTRG
$10.8B
| $244K | 0.01% |
5,987
-148
| -2% | -$6.03K |
|
619
NXP Semiconductors
NXPI
$56.8B
| $243K | 0.01% |
2,932
+35
| +1% | +$2.9K |
|
620
Genuine Parts
GPC
$19.5B
| $242K | 0.01% |
3,594
-16
| -0.4% | -$1.08K |
|
|
AUD
621
DELISTED
Audacy, Inc.
AUD
| $242K | 0.01% |
141,282
+128,894
| +1,040% | +$221K |
|
622
Teradyne
TER
$19.1B
| $241K | 0.01% |
4,441
-206
| -4% | -$11.2K |
|
623
Invesco Water Resources ETF
PHO
$2.28B
| $240K | 0.01% |
+7,660
| New | +$240K |
|
624
Crown Holdings
CCK
$10.9B
| $239K | 0.01% |
4,117
-4,462
| -52% | -$259K |
|
625
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $238K | 0.01% |
4,503
| – | – |
|