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 | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$54.2B
| $260K | 0.01% |
+4,683
| New | +$260K |
|
627
Las Vegas Sands
LVS
$36.9B
| $260K | 0.01% |
5,713
-937
| -14% | -$42.6K |
|
628
Novo Nordisk
NVO
$245B
| $259K | 0.01% |
+7,908
| New | +$259K |
|
629
Devon Energy
DVN
$22.1B
| $258K | 0.01% |
22,791
+960
| +4% | +$10.9K |
|
630
Steelcase
SCS
$1.97B
| $257K | 0.01% |
21,302
-6,400
| -23% | -$77.2K |
|
631
Essential Utilities
WTRG
$11B
| $257K | 0.01% |
6,085
+98
| +2% | +$4.14K |
|
632
XPO
XPO
$15.4B
| $257K | 0.01% |
+9,625
| New | +$257K |
|
633
BioMarin Pharmaceuticals
BMRN
$11.1B
| $256K | 0.01% |
+2,073
| New | +$256K |
|
634
Coherent
COHR
$15.2B
| $256K | 0.01% |
+5,412
| New | +$256K |
|
635
BlackRock MuniYield Quality Fund III
MYI
$711M
| $256K | 0.01% |
19,700
| – | – |
|
636
SEI Investments
SEIC
$10.8B
| $256K | 0.01% |
4,651
-786
| -14% | -$43.3K |
|
637
Nasdaq
NDAQ
$53.6B
| $255K | 0.01% |
6,405
-948
| -13% | -$37.7K |
|
638
TripAdvisor
TRIP
$2.05B
| $255K | 0.01% |
+13,400
| New | +$255K |
|
|
XYZ
639
Block, Inc.
XYZ
$45.7B
| $255K | 0.01% |
+2,432
| New | +$255K |
|
640
MarketAxess Holdings
MKTX
$7.01B
| $253K | 0.01% |
506
-99
| -16% | -$49.5K |
|
641
Kellanova
K
$27.8B
| $251K | 0.01% |
4,043
-439
| -10% | -$27.3K |
|
|
PRSP
642
DELISTED
Perspecta Inc. Common Stock
PRSP
| $251K | 0.01% |
10,819
-1,951
| -15% | -$45.3K |
|
643
ARK Genomic Revolution ETF
ARKG
$1.08B
| $249K | 0.01% |
+4,777
| New | +$249K |
|
644
Dolby
DLB
$6.96B
| $249K | 0.01% |
3,777
-910
| -19% | -$60K |
|
645
Nordson
NDSN
$12.6B
| $249K | 0.01% |
+1,314
| New | +$249K |
|
646
Waste Connections
WCN
$46.1B
| $249K | 0.01% |
2,659
-336
| -11% | -$31.5K |
|
647
iShares US Financials ETF
IYF
$4B
| $247K | 0.01% |
4,480
| – | – |
|
648
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $246K | 0.01% |
+10,982
| New | +$246K |
|
|
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
| $246K | 0.01% |
+7,032
| New | +$246K |
|
650
DaVita
DVA
$9.86B
| $245K | 0.01% |
3,099
-4
| -0.1% | -$316 |
|