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 | |
|---|---|---|---|---|---|---|
626
Labcorp
LH
$23.2B
| $237K | 0.01% |
2,180
-9
| -0.4% | -$978 |
|
627
DaVita
DVA
$9.86B
| $236K | 0.01% |
3,103
+158
| +5% | +$12K |
|
628
Sonoco
SON
$4.56B
| $236K | 0.01% |
5,091
+10
| +0.2% | +$464 |
|
|
CDK
629
DELISTED
CDK Global, Inc.
CDK
| $235K | 0.01% |
7,144
-570
| -7% | -$18.8K |
|
630
Nasdaq
NDAQ
$53.6B
| $233K | 0.01% |
7,353
+930
| +14% | +$29.5K |
|
631
Vanguard Growth ETF
VUG
$186B
| $233K | 0.01% |
1,489
| – | – |
|
|
PRSP
632
DELISTED
Perspecta Inc. Common Stock
PRSP
| $233K | 0.01% |
12,770
+1,543
| +14% | +$28.2K |
|
633
LendingClub
LC
$1.9B
| $232K | 0.01% |
29,514
| – | – |
|
634
Waste Connections
WCN
$46.1B
| $232K | 0.01% |
2,995
+355
| +13% | +$27.5K |
|
|
ETFC
635
DELISTED
E*Trade Financial Corporation
ETFC
| $232K | 0.01% |
6,752
+664
| +11% | +$22.8K |
|
636
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $231K | 0.01% |
3,700
| – | – |
|
637
ENI
E
$51.3B
| $230K | 0.01% |
11,598
+1,573
| +16% | +$31.2K |
|
638
Tractor Supply
TSCO
$32.1B
| $230K | 0.01% |
13,600
-1,980
| -13% | -$33.5K |
|
639
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $229K | 0.01% |
8,380
+1,000
| +14% | +$27.3K |
|
640
Pinnacle West Capital
PNW
$10.6B
| $229K | 0.01% |
3,027
+105
| +4% | +$7.94K |
|
641
Skyworks Solutions
SWKS
$11.2B
| $229K | 0.01% |
2,558
-274
| -10% | -$24.5K |
|
642
Huntington Ingalls Industries
HII
$10.6B
| $228K | 0.01% |
1,254
+2
| +0.2% | +$364 |
|
643
Celanese
CE
$5.34B
| $224K | 0.01% |
3,047
-889
| -23% | -$65.4K |
|
644
Cboe Global Markets
CBOE
$24.3B
| $222K | 0.01% |
2,484
+429
| +21% | +$38.3K |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $222K | 0.01% |
7,872
-235
| -3% | -$6.63K |
|
646
Blackstone
BX
$133B
| $221K | 0.01% |
4,850
-4,508
| -48% | -$205K |
|
|
PARA
647
DELISTED
Paramount Global Class B
PARA
| $220K | 0.01% |
15,700
+1,218
| +8% | +$17.1K |
|
648
Vulcan Materials
VMC
$39B
| $219K | 0.01% |
2,031
-526
| -21% | -$56.7K |
|
649
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $218K | 0.01% |
7,838
| – | – |
|
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $218K | 0.01% |
4,158
-50
| -1% | -$2.62K |
|