V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
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
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 5 |
Apple
AAPL
|
$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Universal Display
OLED
$6.91B
| $256K | 0.01% |
+1,482
| New | +$256K |
|
677
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $256K | 0.01% |
4,078
| – | – |
|
678
Bath & Body Works
BBWI
$6.06B
| $253K | 0.01% |
5,199
-2,567
| -33% | -$125K |
|
679
ManpowerGroup
MAN
$1.91B
| $253K | 0.01% |
+2,004
| New | +$253K |
|
680
Cognex
CGNX
$7.55B
| $250K | 0.01% |
+4,084
| New | +$250K |
|
681
Equifax
EFX
$30.8B
| $250K | 0.01% |
2,124
+168
| +9% | +$19.8K |
|
682
Hasbro
HAS
$11.2B
| $250K | 0.01% |
2,750
-18
| -0.7% | -$1.64K |
|
683
NetApp
NTAP
$23.7B
| $250K | 0.01% |
4,514
-1,677
| -27% | -$92.9K |
|
684
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $249K | 0.01% |
3,668
| – | – |
|
685
NiSource
NI
$19B
| $249K | 0.01% |
9,691
-768
| -7% | -$19.7K |
|
686
American Financial Group
AFG
$11.6B
| $248K | 0.01% |
+2,287
| New | +$248K |
|
687
CDW
CDW
$22.2B
| $248K | 0.01% |
3,563
-175
| -5% | -$12.2K |
|
688
AstraZeneca
AZN
$253B
| $247K | 0.01% |
7,127
+150
| +2% | +$5.2K |
|
689
iShares MSCI Japan ETF
EWJ
$15.5B
| $246K | ﹤0.01% |
4,112
| – | – |
|
690
RPM International
RPM
$16.2B
| $246K | ﹤0.01% |
+4,684
| New | +$246K |
|
691
Valvoline
VVV
$4.96B
| $246K | ﹤0.01% |
+9,805
| New | +$246K |
|
692
Tapestry
TPR
$21.7B
| $244K | ﹤0.01% |
5,520
-13
| -0.2% | -$575 |
|
693
Mid-America Apartment Communities
MAA
$17B
| $243K | ﹤0.01% |
2,420
-582
| -19% | -$58.4K |
|
|
SHLX
694
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $243K | ﹤0.01% |
8,163
+36
| +0.4% | +$1.07K |
|
695
Invesco Water Resources ETF
PHO
$2.29B
| $242K | ﹤0.01% |
8,000
| – | – |
|
696
Loews
L
$20B
| $241K | ﹤0.01% |
4,820
+20
| +0.4% | +$1K |
|
|
RENX
697
DELISTED
RELX N.V.
RENX
| $240K | ﹤0.01% |
10,416
+109
| +1% | +$2.51K |
|
698
Cboe Global Markets
CBOE
$24.3B
| $239K | ﹤0.01% |
1,918
| – | – |
|
699
RenaissanceRe
RNR
$11.3B
| $239K | ﹤0.01% |
1,904
+278
| +17% | +$34.9K |
|
700
Steel Dynamics
STLD
$19.8B
| $239K | ﹤0.01% |
+5,544
| New | +$239K |
|