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 | |
|---|---|---|---|---|---|---|
651
NVR
NVR
$23.6B
| $324K | 0.01% |
81
+5
| +7% | +$20K |
|
652
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $323K | 0.01% |
3,700
| – | – |
|
653
RELX
RELX
$86.2B
| $323K | 0.01% |
12,007
+367
| +3% | +$9.87K |
|
|
BRG
654
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $323K | 0.01% |
+12,302
| New | +$323K |
|
655
Skyworks Solutions
SWKS
$11.2B
| $322K | 0.01% |
3,481
+178
| +5% | +$16.5K |
|
656
Organon & Co
OGN
$2.72B
| $321K | 0.01% |
9,508
+191
| +2% | +$6.45K |
|
|
EVA
657
DELISTED
Enviva Inc.
EVA
| $319K | 0.01% |
5,579
| – | – |
|
658
Cabot Corp
CBT
$4.31B
| $316K | 0.01% |
4,953
+383
| +8% | +$24.4K |
|
659
Huntington Bancshares
HBAN
$25.9B
| $316K | 0.01% |
26,288
-4,715
| -15% | -$56.7K |
|
660
Helen of Troy
HELE
$563M
| $315K | 0.01% |
1,940
+4
| +0.2% | +$649 |
|
661
Check Point Software Technologies
CHKP
$21.1B
| $314K | 0.01% |
2,581
-520
| -17% | -$63.3K |
|
662
iShares Core S&P US Value ETF
IUSV
$22B
| $314K | 0.01% |
4,695
+179
| +4% | +$12K |
|
663
Franklin Electric
FELE
$4.34B
| $313K | 0.01% |
4,278
+478
| +13% | +$35K |
|
664
Rollins
ROL
$27.7B
| $313K | 0.01% |
8,952
+2,868
| +47% | +$100K |
|
665
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $313K | 0.01% |
12,984
| – | – |
|
|
XIFR
666
XPLR Infrastructure, LP
XIFR
$939M
| $313K | 0.01% |
4,218
-237
| -5% | -$17.6K |
|
667
Akamai
AKAM
$11.2B
| $311K | 0.01% |
3,400
-279
| -8% | -$25.5K |
|
668
CryoPort
CYRX
$503M
| $311K | 0.01% |
10,041
+2,597
| +35% | +$80.4K |
|
|
CTO
669
CTO Realty Growth
CTO
$566M
| $310K | 0.01% |
+15,192
| New | +$310K |
|
670
Citizens Financial Group
CFG
$22.3B
| $307K | 0.01% |
8,613
+1,517
| +21% | +$54.1K |
|
671
Cooper Companies
COO
$13.7B
| $305K | 0.01% |
3,900
+12
| +0.3% | +$938 |
|
672
Novartis
NVS
$248B
| $304K | 0.01% |
3,599
+129
| +4% | +$10.9K |
|
673
Clearway Energy Class C
CWEN
$3.34B
| $302K | 0.01% |
8,666
+1,150
| +15% | +$40.1K |
|
674
Lincoln National
LNC
$7.9B
| $302K | 0.01% |
6,462
-34
| -0.5% | -$1.59K |
|
675
Synchrony
SYF
$28B
| $301K | 0.01% |
10,898
+172
| +2% | +$4.75K |
|