V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $329K | 0.01% |
3,163
-8,533
| -73% | -$888K |
|
602
EQT Corp
EQT
$31.9B
| $327K | 0.01% |
8,017
+301
| +4% | +$12.3K |
|
603
Campbell Soup
CPB
$10B
| $326K | 0.01% |
6,925
-3,586
| -34% | -$169K |
|
604
iShares US Basic Materials ETF
IYM
$564M
| $326K | 0.01% |
3,015
| – | – |
|
605
Crown Holdings
CCK
$10.9B
| $325K | 0.01% |
4,013
+412
| +11% | +$33.4K |
|
606
Akamai
AKAM
$11.3B
| $324K | 0.01% |
4,039
+639
| +19% | +$51.3K |
|
607
Woodward
WWD
$14.4B
| $321K | 0.01% |
4,004
-97
| -2% | -$7.78K |
|
608
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $319K | 0.01% |
6,863
| – | – |
|
609
Ingersoll Rand
IR
$31.9B
| $318K | 0.01% |
7,361
-1,711
| -19% | -$73.9K |
|
610
NNN REIT
NNN
$8.09B
| $317K | 0.01% |
7,951
+16
| +0.2% | +$638 |
|
611
XPO
XPO
$15.5B
| $317K | 0.01% |
11,981
-1,895
| -14% | -$50.1K |
|
612
FirstEnergy
FE
$24.9B
| $315K | 0.01% |
8,509
+1,321
| +18% | +$48.9K |
|
613
Allegion
ALLE
$14.8B
| $314K | 0.01% |
3,502
-140
| -4% | -$12.6K |
|
614
WSFS Financial
WSFS
$3.26B
| $314K | 0.01% |
6,769
-20
| -0.3% | -$928 |
|
615
Atlassian
TEAM
$45.1B
| $313K | 0.01% |
1,485
+314
| +27% | +$66.2K |
|
616
Iron Mountain
IRM
$27.2B
| $312K | 0.01% |
7,106
+410
| +6% | +$18K |
|
617
Zions Bancorporation
ZION
$8.38B
| $312K | 0.01% |
6,140
-1,610
| -21% | -$81.8K |
|
618
NVR
NVR
$23.5B
| $311K | 0.01% |
78
-3
| -4% | -$12K |
|
619
PotlatchDeltic
PCH
$3.25B
| $310K | 0.01% |
7,557
+2,160
| +40% | +$88.6K |
|
620
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $310K | 0.01% |
3,700
| – | – |
|
621
Rollins
ROL
$27.5B
| $310K | 0.01% |
8,944
-8
| -0.1% | -$277 |
|
622
Alcon
ALC
$39.5B
| $307K | 0.01% |
5,272
-219
| -4% | -$12.8K |
|
623
VeriSign
VRSN
$26.4B
| $306K | 0.01% |
1,764
+75
| +4% | +$13K |
|
624
Evergy
EVRG
$16.3B
| $305K | 0.01% |
5,132
+93
| +2% | +$5.53K |
|
625
Targa Resources
TRGP
$34.5B
| $305K | 0.01% |
5,051
-4,204
| -45% | -$254K |
|