V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $322K | 0.01% |
2,700
| – | – |
|
652
Cardinal Health
CAH
$35.7B
| $321K | 0.01% |
6,339
-875
| -12% | -$44.3K |
|
653
Citizens Financial Group
CFG
$22.3B
| $320K | 0.01% |
7,868
-192
| -2% | -$7.81K |
|
654
Workday
WDAY
$61.7B
| $319K | 0.01% |
1,937
+140
| +8% | +$23.1K |
|
655
Labcorp
LH
$23.2B
| $318K | 0.01% |
2,189
+23
| +1% | +$3.34K |
|
656
Hewlett Packard
HPE
$31B
| $317K | 0.01% |
19,989
-1,345
| -6% | -$21.3K |
|
657
Teradyne
TER
$19.1B
| $317K | 0.01% |
4,647
-57
| -1% | -$3.89K |
|
658
Carlyle Group
CG
$23.1B
| $314K | 0.01% |
9,790
| – | – |
|
659
Huntington Ingalls Industries
HII
$10.6B
| $314K | 0.01% |
1,252
+5
| +0.4% | +$1.25K |
|
660
Sonoco
SON
$4.56B
| $314K | 0.01% |
5,081
-101
| -2% | -$6.24K |
|
661
Gartner
IT
$18.6B
| $313K | 0.01% |
2,033
-1,875
| -48% | -$289K |
|
662
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $313K | 0.01% |
10,047
+2,824
| +39% | +$88K |
|
663
Pure Storage
PSTG
$25.9B
| $313K | 0.01% |
18,279
+5,837
| +47% | +$100K |
|
664
Rio Tinto
RIO
$104B
| $313K | 0.01% |
5,271
-461
| -8% | -$27.4K |
|
665
ENI
E
$51.3B
| $310K | 0.01% |
10,025
-1,929
| -16% | -$59.7K |
|
666
National Vision
EYE
$1.86B
| $310K | 0.01% |
9,559
-487
| -5% | -$15.8K |
|
667
Principal Financial Group
PFG
$17.8B
| $310K | 0.01% |
5,639
-244
| -4% | -$13.4K |
|
|
UHT
668
Universal Health Realty Income Trust
UHT
$574M
| $310K | 0.01% |
2,640
| – | – |
|
669
Canadian Pacific Kansas City
CP
$70.3B
| $305K | 0.01% |
5,985
-10
| -0.2% | -$510 |
|
|
NATI
670
DELISTED
National Instruments Corp
NATI
| $305K | 0.01% |
7,214
+789
| +12% | +$33.4K |
|
671
iShares Core US Aggregate Bond ETF
AGG
$131B
| $304K | 0.01% |
2,706
| – | – |
|
672
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $304K | 0.01% |
+5,204
| New | +$304K |
|
673
Booz Allen Hamilton
BAH
$12.6B
| $303K | 0.01% |
4,255
-1,592
| -27% | -$113K |
|
674
CenterPoint Energy
CNP
$24.7B
| $302K | 0.01% |
11,086
+410
| +4% | +$11.2K |
|
675
Expeditors International
EXPD
$16.4B
| $302K | 0.01% |
3,865
-23
| -0.6% | -$1.8K |
|