V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$12.8B
| $300K | 0.01% |
+8,047
| New | +$300K |
|
602
Plains All American Pipeline
PAA
$12.1B
| $300K | 0.01% |
33,940
-15,281
| -31% | -$135K |
|
603
Brookfield Renewable
BEP
$7.06B
| $296K | 0.01% |
11,612
| – | – |
|
604
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $296K | 0.01% |
3,700
| – | – |
|
605
Brixmor Property Group
BRX
$8.63B
| $292K | 0.01% |
+22,796
| New | +$292K |
|
606
Sanofi
SNY
$113B
| $292K | 0.01% |
5,728
+122
| +2% | +$6.22K |
|
607
Bank of America Series L
BAC.PRL
$3.89B
| $289K | 0.01% |
+215
| New | +$289K |
|
608
FirstEnergy
FE
$25.1B
| $289K | 0.01% |
7,453
-1,341
| -15% | -$52K |
|
609
Harley-Davidson
HOG
$3.67B
| $289K | 0.01% |
12,139
+1,527
| +14% | +$36.4K |
|
610
Aecom
ACM
$16.8B
| $286K | 0.01% |
+7,619
| New | +$286K |
|
|
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | 0.01% |
2,912
-685
| -19% | -$67K |
|
612
Chemours
CC
$2.34B
| $279K | 0.01% |
18,191
-178
| -1% | -$2.73K |
|
613
Invesco Water Resources ETF
PHO
$2.29B
| $278K | 0.01% |
7,660
| – | – |
|
|
FLG
614
Flagstar Financial, Inc.
FLG
$5.39B
| $278K | 0.01% |
9,070
-2,310
| -20% | -$70.8K |
|
615
Medical Properties Trust
MPW
$2.77B
| $275K | 0.01% |
14,638
+243
| +2% | +$4.57K |
|
616
IAC Inc
IAC
$2.98B
| $272K | 0.01% |
4,700
-1,572
| -25% | -$91K |
|
617
AES
AES
$9.21B
| $271K | 0.01% |
18,734
-777
| -4% | -$11.2K |
|
618
Gildan
GIL
$8.27B
| $271K | 0.01% |
17,500
-3,300
| -16% | -$51.1K |
|
|
ECOL
619
DELISTED
US Ecology, Inc.
ECOL
| $270K | 0.01% |
+7,976
| New | +$270K |
|
620
iShares US Basic Materials ETF
IYM
$565M
| $269K | 0.01% |
3,015
| – | – |
|
621
Coterra Energy
CTRA
$18.3B
| $268K | 0.01% |
15,602
-49
| -0.3% | -$842 |
|
|
NATI
622
DELISTED
National Instruments Corp
NATI
| $266K | 0.01% |
6,875
-563
| -8% | -$21.8K |
|
623
Labcorp
LH
$23.2B
| $264K | 0.01% |
1,850
-330
| -15% | -$47.1K |
|
|
TWTR
624
DELISTED
Twitter, Inc.
TWTR
| $262K | 0.01% |
8,810
-1,361
| -13% | -$40.5K |
|
625
C.H. Robinson
CHRW
$14.9B
| $260K | 0.01% |
3,285
+94
| +3% | +$7.44K |
|