V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 4 |
Williams Companies
WMB
|
+$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$19.4B
| $313K | 0.01% |
2,855
+106
| +4% | +$11.6K |
|
627
Skyworks Solutions
SWKS
$11.2B
| $313K | 0.01% |
3,454
+568
| +20% | +$51.5K |
|
628
East-West Bancorp
EWBC
$15.1B
| $310K | 0.01% |
5,127
-795
| -13% | -$48.1K |
|
629
Raymond James Financial
RJF
$33.1B
| $310K | 0.01% |
5,060
| – | – |
|
630
Equinor
EQNR
$61.2B
| $308K | 0.01% |
10,936
+15
| +0.1% | +$422 |
|
631
Hormel Foods
HRL
$14B
| $308K | 0.01% |
7,822
-30
| -0.4% | -$1.18K |
|
632
SEI Investments
SEIC
$10.8B
| $308K | 0.01% |
5,045
-12
| -0.2% | -$733 |
|
633
Chipotle Mexican Grill
CMG
$52.9B
| $306K | 0.01% |
33,700
-3,250
| -9% | -$29.5K |
|
634
Equifax
EFX
$31.2B
| $305K | 0.01% |
2,333
+144
| +7% | +$18.8K |
|
635
MSCI
MSCI
$44.5B
| $305K | 0.01% |
1,718
+462
| +37% | +$82K |
|
636
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $305K | 0.01% |
2,700
| – | – |
|
637
Grand Canyon Education
LOPE
$5.77B
| $302K | 0.01% |
2,677
+299
| +13% | +$33.7K |
|
638
Mativ Holdings
MATV
$680M
| $301K | 0.01% |
7,855
| – | – |
|
|
QVCGA
639
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $301K | 0.01% |
279
+3
| +1% | +$3.24K |
|
640
Alcoa
AA
$8.1B
| $299K | 0.01% |
7,389
-544
| -7% | -$22K |
|
641
CF Industries
CF
$13.7B
| $298K | 0.01% |
5,472
+112
| +2% | +$6.1K |
|
642
The Mosaic Company
MOS
$10.3B
| $298K | 0.01% |
9,179
-1,734
| -16% | -$56.3K |
|
643
Nuveen Municipal Value Fund
NUV
$1.82B
| $297K | 0.01% |
31,746
| – | – |
|
644
Entergy
ETR
$38.8B
| $296K | 0.01% |
7,288
+502
| +7% | +$20.4K |
|
|
NATI
645
DELISTED
National Instruments Corp
NATI
| $295K | 0.01% |
6,103
| – | – |
|
646
Aramark
ARMK
$10.1B
| $294K | 0.01% |
+9,464
| New | +$294K |
|
647
Coterra Energy
CTRA
$18.2B
| $292K | 0.01% |
12,957
-355
| -3% | -$8K |
|
648
Western Digital
WDC
$32.4B
| $290K | 0.01% |
6,559
-286
| -4% | -$12.6K |
|
|
SIVB
649
DELISTED
SVB Financial Group
SIVB
| $288K | 0.01% |
+926
| New | +$288K |
|
|
SLY
650
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $288K | 0.01% |
+3,811
| New | +$288K |
|