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 | |
|---|---|---|---|---|---|---|
651
Genuine Parts
GPC
$19.4B
| $245K | 0.01% |
2,823
-771
| -21% | -$66.9K |
|
652
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $244K | 0.01% |
4,503
| – | – |
|
653
Hologic
HOLX
$14.8B
| $243K | 0.01% |
+4,266
| New | +$243K |
|
654
Nucor
NUE
$33.8B
| $243K | 0.01% |
5,874
-2,228
| -27% | -$92.2K |
|
655
Amcor
AMCR
$19.1B
| $242K | 0.01% |
23,676
+202
| +0.9% | +$2.07K |
|
656
Raymond James Financial
RJF
$33B
| $241K | 0.01% |
5,255
-762
| -13% | -$34.9K |
|
657
Vanguard Total International Stock ETF
VXUS
$102B
| $241K | 0.01% |
4,902
| – | – |
|
658
iShares Gold Trust
IAU
$52.6B
| $240K | 0.01% |
+7,055
| New | +$240K |
|
|
B
659
Barrick Mining Corporation
B
$48.5B
| $239K | 0.01% |
+8,856
| New | +$239K |
|
660
HDFC Bank
HDB
$361B
| $239K | 0.01% |
+5,264
| New | +$239K |
|
661
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $238K | 0.01% |
2,875
-12,391
| -81% | -$1.03M |
|
662
Crown Holdings
CCK
$11B
| $237K | 0.01% |
3,638
-479
| -12% | -$31.2K |
|
663
Cooper Companies
COO
$13.5B
| $237K | 0.01% |
3,348
-972
| -23% | -$68.8K |
|
664
Ares Management
ARES
$38.9B
| $236K | 0.01% |
+5,957
| New | +$236K |
|
665
NRG Energy
NRG
$28.6B
| $236K | 0.01% |
+7,241
| New | +$236K |
|
666
Americold
COLD
$3.98B
| $233K | 0.01% |
+6,414
| New | +$233K |
|
667
VICI Properties
VICI
$35.8B
| $233K | 0.01% |
+11,517
| New | +$233K |
|
668
Take-Two Interactive
TTWO
$44.2B
| $232K | 0.01% |
1,659
-136
| -8% | -$19K |
|
669
Franklin Resources
BEN
$13B
| $229K | 0.01% |
10,910
+331
| +3% | +$6.95K |
|
670
PPL Corp
PPL
$26.6B
| $229K | 0.01% |
8,847
-5,085
| -36% | -$132K |
|
671
NVR
NVR
$23.5B
| $228K | ﹤0.01% |
+70
| New | +$228K |
|
672
Weyerhaeuser
WY
$18.9B
| $228K | ﹤0.01% |
10,146
-5,143
| -34% | -$116K |
|
673
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $227K | ﹤0.01% |
7,838
| – | – |
|
674
Canadian National Railway
CNI
$60.3B
| $227K | ﹤0.01% |
+2,568
| New | +$227K |
|
675
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $227K | ﹤0.01% |
4,158
| – | – |
|