V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.51M |
| 4 |
AbbVie
ABBV
|
+$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.35M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$5.93M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.69M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $382K | 0.01% |
4,750
| – | – |
|
602
Ingersoll Rand
IR
$31.7B
| $382K | 0.01% |
9,072
+1,259
| +16% | +$53K |
|
603
D.R. Horton
DHI
$53B
| $380K | 0.01% |
5,745
+518
| +10% | +$34.3K |
|
604
Perrigo
PRGO
$3.07B
| $379K | 0.01% |
9,333
+1,102
| +13% | +$44.8K |
|
605
Woodward
WWD
$14.2B
| $379K | 0.01% |
4,101
+546
| +15% | +$50.5K |
|
606
Hasbro
HAS
$11B
| $377K | 0.01% |
4,600
+418
| +10% | +$34.3K |
|
607
H&R Block
HRB
$6.89B
| $377K | 0.01% |
+10,677
| New | +$377K |
|
608
First Horizon
FHN
$11.6B
| $375K | 0.01% |
17,141
+3,384
| +25% | +$74K |
|
609
Ares Capital
ARCC
$15.7B
| $373K | 0.01% |
20,814
| – | – |
|
610
NRG Energy
NRG
$29.5B
| $373K | 0.01% |
9,759
+2,716
| +39% | +$104K |
|
611
AES
AES
$9.06B
| $369K | 0.01% |
17,578
+2,486
| +16% | +$52.2K |
|
612
Hologic
HOLX
$14.8B
| $369K | 0.01% |
5,318
+597
| +13% | +$41.4K |
|
|
CDK
613
DELISTED
CDK Global, Inc.
CDK
| $367K | 0.01% |
6,693
-182
| -3% | -$9.98K |
|
614
Cardinal Health
CAH
$36B
| $365K | 0.01% |
6,979
+503
| +8% | +$26.3K |
|
615
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $365K | 0.01% |
12,209
-127
| -1% | -$3.8K |
|
616
GXO Logistics
GXO
$5.83B
| $364K | 0.01% |
8,410
+1,448
| +21% | +$62.7K |
|
617
VanEck Agribusiness ETF
MOO
$625M
| $363K | 0.01% |
4,200
| – | – |
|
618
Workday
WDAY
$61.6B
| $362K | 0.01% |
2,593
+134
| +5% | +$18.7K |
|
619
Allegion
ALLE
$14.6B
| $357K | 0.01% |
3,642
-129
| -3% | -$12.6K |
|
620
iShares US Basic Materials ETF
IYM
$559M
| $355K | 0.01% |
3,015
| – | – |
|
621
Waters Corp
WAT
$17.9B
| $354K | 0.01% |
1,069
+92
| +9% | +$30.5K |
|
622
RPM International
RPM
$16.1B
| $353K | 0.01% |
4,488
+136
| +3% | +$10.7K |
|
|
VMW
623
DELISTED
VMware, Inc
VMW
| $353K | 0.01% |
+3,099
| New | +$353K |
|
624
Textron
TXT
$14.4B
| $352K | 0.01% |
5,767
-214
| -4% | -$13.1K |
|
625
Apollo Global Management
APO
$76.9B
| $351K | 0.01% |
7,246
-1,800
| -20% | -$87.2K |
|