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 | |
|---|---|---|---|---|---|---|
626
Lithia Motors
LAD
$8.71B
| $350K | 0.01% |
1,272
+20
| +2% | +$5.5K |
|
627
BP
BP
$87.8B
| $349K | 0.01% |
12,320
+547
| +5% | +$15.5K |
|
628
Coca-Cola Europacific Partners
CCEP
$41.6B
| $349K | 0.01% |
6,758
-95
| -1% | -$4.91K |
|
629
Lennar Class A
LEN
$35.6B
| $349K | 0.01% |
5,109
+829
| +19% | +$56.6K |
|
630
VF Corp
VFC
$5.95B
| $349K | 0.01% |
7,898
-738
| -9% | -$32.6K |
|
631
J.M. Smucker
SJM
$11.8B
| $348K | 0.01% |
2,719
-19
| -0.7% | -$2.43K |
|
632
DexCom
DXCM
$30.6B
| $345K | 0.01% |
4,627
-929
| -17% | -$69.3K |
|
633
Factset
FDS
$14.2B
| $344K | 0.01% |
894
-55
| -6% | -$21.2K |
|
634
Hexcel
HXL
$5.12B
| $343K | 0.01% |
6,557
+684
| +12% | +$35.8K |
|
635
Franklin Resources
BEN
$12.9B
| $342K | 0.01% |
14,660
+1,882
| +15% | +$43.9K |
|
636
Cameco
CCJ
$33.7B
| $342K | 0.01% |
16,265
-509
| -3% | -$10.7K |
|
637
Unum
UNM
$12.6B
| $342K | 0.01% |
10,051
+713
| +8% | +$24.3K |
|
638
Expedia Group
EXPE
$26.9B
| $341K | 0.01% |
3,597
+23
| +0.6% | +$2.18K |
|
639
NNN REIT
NNN
$8.12B
| $341K | 0.01% |
7,935
+409
| +5% | +$17.6K |
|
640
Mohawk Industries
MHK
$8.67B
| $338K | 0.01% |
2,725
+659
| +32% | +$81.7K |
|
641
Assurant
AIZ
$10.7B
| $337K | 0.01% |
1,949
+121
| +7% | +$20.9K |
|
642
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $336K | 0.01% |
6,863
| – | – |
|
643
Liberty Global Class C
LBTYK
$4.04B
| $336K | 0.01% |
15,201
-50
| -0.3% | -$1.11K |
|
644
DHI Group
DHX
$143M
| $335K | 0.01% |
+67,461
| New | +$335K |
|
645
Sprott Physical Gold
PHYS
$13B
| $335K | 0.01% |
23,650
+2,000
| +9% | +$28.3K |
|
646
Arch Capital
ACGL
$33.9B
| $332K | 0.01% |
7,297
+495
| +7% | +$22.5K |
|
647
Crown Holdings
CCK
$10.9B
| $332K | 0.01% |
3,601
-112
| -3% | -$10.3K |
|
648
Evergy
EVRG
$16.3B
| $329K | 0.01% |
5,039
+114
| +2% | +$7.44K |
|
649
Iron Mountain
IRM
$27.3B
| $326K | 0.01% |
6,696
+387
| +6% | +$18.8K |
|
650
American Financial Group
AFG
$11.5B
| $324K | 0.01% |
2,332
+132
| +6% | +$18.3K |
|