V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$37B
| $266K | 0.01% |
5,200
-823
| -14% | -$42.1K |
|
|
GGP
677
DELISTED
GGP Inc.
GGP
| $266K | 0.01% |
13,024
-38,701
| -75% | -$790K |
|
678
Grand Canyon Education
LOPE
$5.74B
| $265K | 0.01% |
2,378
-34
| -1% | -$3.79K |
|
679
iShares US Financials ETF
IYF
$4B
| $263K | 0.01% |
4,480
| – | – |
|
680
HF Sinclair
DINO
$9.56B
| $261K | 0.01% |
3,815
-490
| -11% | -$33.5K |
|
681
Sabre
SABR
$675M
| $261K | 0.01% |
+10,603
| New | +$261K |
|
682
Dell
DELL
$84.4B
| $258K | 0.01% |
10,882
-513
| -5% | -$12.2K |
|
683
JB Hunt Transport Services
JBHT
$13.9B
| $258K | 0.01% |
2,119
+252
| +13% | +$30.7K |
|
|
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
| $258K | 0.01% |
8,327
-55
| -0.7% | -$1.7K |
|
|
NATI
685
DELISTED
National Instruments Corp
NATI
| $256K | 0.01% |
6,103
+952
| +18% | +$39.9K |
|
686
Hologic
HOLX
$14.8B
| $255K | 0.01% |
6,407
+358
| +6% | +$14.2K |
|
687
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $254K | 0.01% |
4,366
| – | – |
|
688
Dentsply Sirona
XRAY
$2.92B
| $254K | 0.01% |
5,802
-4,560
| -44% | -$200K |
|
689
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $252K | 0.01% |
4,858
| – | – |
|
690
NVR
NVR
$23.5B
| $252K | 0.01% |
85
+3
| +4% | +$8.89K |
|
691
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $251K | 0.01% |
7,220
| – | – |
|
692
NiSource
NI
$19B
| $251K | 0.01% |
9,560
+80
| +0.8% | +$2.1K |
|
693
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $248K | 0.01% |
3,814
+146
| +4% | +$9.49K |
|
694
Hilton Grand Vacations
HGV
$4.15B
| $248K | 0.01% |
+7,152
| New | +$248K |
|
695
iShares Global Clean Energy ETF
ICLN
$1.59B
| $248K | 0.01% |
28,452
| – | – |
|
696
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $245K | 0.01% |
+3,025
| New | +$245K |
|
697
IQVIA
IQV
$31.9B
| $243K | 0.01% |
2,439
-24
| -1% | -$2.39K |
|
698
Shopify
SHOP
$191B
| $243K | 0.01% |
+16,660
| New | +$243K |
|
699
Unum
UNM
$12.6B
| $243K | 0.01% |
6,558
-1,444
| -18% | -$53.5K |
|
700
Invesco Water Resources ETF
PHO
$2.29B
| $242K | 0.01% |
8,000
| – | – |
|