V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.5B
| $277K | 0.01% |
2,256
-76
| -3% | -$9.33K |
|
652
Huntington Bancshares
HBAN
$25.7B
| $276K | 0.01% |
20,973
-5,315
| -20% | -$69.9K |
|
653
Clearway Energy Class C
CWEN
$3.39B
| $275K | 0.01% |
8,636
-30
| -0.3% | -$955 |
|
654
Hormel Foods
HRL
$14B
| $275K | 0.01% |
6,050
-6
| -0.1% | -$273 |
|
655
Mohawk Industries
MHK
$8.42B
| $274K | 0.01% |
3,003
+278
| +10% | +$25.4K |
|
656
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $272K | 0.01% |
9,097
-2,595
| -22% | -$77.6K |
|
657
Bloom Energy
BE
$12.9B
| $269K | 0.01% |
13,471
-55
| -0.4% | -$1.1K |
|
658
Stanley Black & Decker
SWK
$11.9B
| $268K | 0.01% |
3,558
-2,546
| -42% | -$192K |
|
659
Novartis
NVS
$248B
| $267K | 0.01% |
3,512
-87
| -2% | -$6.61K |
|
660
Seagate
STX
$40.7B
| $265K | 0.01% |
4,973
+1,307
| +36% | +$69.6K |
|
|
Y
661
DELISTED
Alleghany Corporation
Y
| $265K | 0.01% |
316
-3
| -0.9% | -$2.52K |
|
662
Graphic Packaging
GPK
$6.08B
| $264K | 0.01% |
13,398
-350
| -3% | -$6.9K |
|
663
Liberty Global Class C
LBTYK
$4B
| $263K | 0.01% |
15,911
+710
| +5% | +$11.7K |
|
664
National Storage Affiliates Trust
NSA
$2.44B
| $263K | 0.01% |
6,318
+398
| +7% | +$16.6K |
|
665
Aptiv
APTV
$17.9B
| $262K | 0.01% |
3,353
-3,516
| -51% | -$275K |
|
666
DaVita
DVA
$9.77B
| $262K | 0.01% |
3,164
+23
| +0.7% | +$1.91K |
|
667
Palo Alto Networks
PANW
$132B
| $261K | 0.01% |
3,184
-14
| -0.4% | -$1.15K |
|
668
Waters Corp
WAT
$17.9B
| $260K | 0.01% |
963
-106
| -10% | -$28.6K |
|
669
Zebra Technologies
ZBRA
$15.9B
| $259K | 0.01% |
988
+78
| +9% | +$20.4K |
|
|
AZPN
670
DELISTED
Aspen Technology Inc
AZPN
| $259K | 0.01% |
+1,087
| New | +$259K |
|
671
Assurant
AIZ
$10.7B
| $258K | 0.01% |
1,773
-176
| -9% | -$25.6K |
|
672
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $258K | 0.01% |
2,864
| – | – |
|
673
Cogent Biosciences
COGT
$1.79B
| $257K | 0.01% |
17,221
-15
| -0.1% | -$224 |
|
674
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $256K | 0.01% |
10,911
-2,073
| -16% | -$48.6K |
|
675
Casey's General Stores
CASY
$20.1B
| $255K | 0.01% |
1,258
-62
| -5% | -$12.6K |
|