V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Equity Residential
EQR
$25.5B
| $341K | 0.01% |
3,768
+286
| +8% | +$25.9K |
|
677
iShares Core S&P US Value ETF
IUSV
$22B
| $340K | 0.01% |
4,460
-51
| -1% | -$3.89K |
|
678
SAB Biotherapeutics
SABS
$23.6M
| $340K | 0.01% |
+4,355
| New | +$340K |
|
679
Essex Property Trust
ESS
$17.3B
| $338K | 0.01% |
959
+21
| +2% | +$7.4K |
|
680
Las Vegas Sands
LVS
$36.9B
| $338K | 0.01% |
8,967
+1,158
| +15% | +$43.6K |
|
681
Altice USA
ATUS
$1.05B
| $333K | ﹤0.01% |
20,559
+3,944
| +24% | +$63.9K |
|
682
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $332K | ﹤0.01% |
5,600
| – | – |
|
683
Saia
SAIA
$8.34B
| $332K | ﹤0.01% |
985
-31
| -3% | -$10.4K |
|
684
ITT
ITT
$13.3B
| $331K | ﹤0.01% |
3,237
+24
| +0.7% | +$2.45K |
|
685
Hasbro
HAS
$11.2B
| $328K | ﹤0.01% |
3,220
-404
| -11% | -$41.2K |
|
686
Lennox International
LII
$20.3B
| $324K | ﹤0.01% |
1,000
+15
| +2% | +$4.86K |
|
687
Southwest Airlines
LUV
$16.5B
| $324K | ﹤0.01% |
7,568
-730
| -9% | -$31.3K |
|
688
Apollo Global Management
APO
$75.3B
| $322K | ﹤0.01% |
4,552
+946
| +26% | +$66.9K |
|
689
Alcoa
AA
$8.24B
| $321K | ﹤0.01% |
5,384
+517
| +11% | +$30.8K |
|
|
PEI
690
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $321K | ﹤0.01% |
21,000
+700
| +3% | +$10.7K |
|
691
Universal Display
OLED
$6.91B
| $320K | ﹤0.01% |
1,940
+347
| +22% | +$57.2K |
|
692
Essential Utilities
WTRG
$11B
| $319K | ﹤0.01% |
5,945
+35
| +0.6% | +$1.88K |
|
693
Enphase Energy
ENPH
$5.18B
| $318K | ﹤0.01% |
1,738
+243
| +16% | +$44.5K |
|
694
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $317K | ﹤0.01% |
2,864
| – | – |
|
695
Novartis
NVS
$251B
| $317K | ﹤0.01% |
3,628
-319
| -8% | -$27.9K |
|
696
Cardinal Health
CAH
$35.7B
| $314K | ﹤0.01% |
6,094
+75
| +1% | +$3.86K |
|
697
Medical Properties Trust
MPW
$2.77B
| $314K | ﹤0.01% |
13,309
-834
| -6% | -$19.7K |
|
698
Expeditors International
EXPD
$16.4B
| $313K | ﹤0.01% |
2,328
+61
| +3% | +$8.2K |
|
699
Azenta
AZTA
$1.39B
| $312K | ﹤0.01% |
3,026
-468
| -13% | -$48.3K |
|
700
Citizens Financial Group
CFG
$22.3B
| $312K | ﹤0.01% |
6,603
+412
| +7% | +$19.5K |
|