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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$13.7B
| $255K | 0.01% |
3,868
-32
| -0.8% | -$2.11K |
|
677
BJs Wholesale Club
BJ
$13B
| $254K | ﹤0.01% |
3,485
+6
| +0.2% | +$437 |
|
678
Cboe Global Markets
CBOE
$24.5B
| $254K | ﹤0.01% |
2,166
-6
| -0.3% | -$704 |
|
679
Advanced Energy
AEIS
$5.83B
| $253K | ﹤0.01% |
3,262
-362
| -10% | -$28.1K |
|
680
Delta Air Lines
DAL
$39.6B
| $253K | ﹤0.01% |
9,018
-4,327
| -32% | -$121K |
|
681
Essential Utilities
WTRG
$10.8B
| $253K | ﹤0.01% |
6,112
-85
| -1% | -$3.52K |
|
682
Citizens Financial Group
CFG
$22.3B
| $251K | ﹤0.01% |
7,294
-1,319
| -15% | -$45.4K |
|
683
Essex Property Trust
ESS
$17.1B
| $250K | ﹤0.01% |
1,031
+89
| +9% | +$21.6K |
|
684
GXO Logistics
GXO
$5.98B
| $249K | ﹤0.01% |
7,104
-1,306
| -16% | -$45.8K |
|
685
CenterPoint Energy
CNP
$24.4B
| $247K | ﹤0.01% |
8,761
+295
| +3% | +$8.32K |
|
686
ITT
ITT
$13.5B
| $246K | ﹤0.01% |
3,772
-46
| -1% | -$3K |
|
687
Vail Resorts
MTN
$5.64B
| $246K | ﹤0.01% |
+1,139
| New | +$246K |
|
688
W.P. Carey
WPC
$14.7B
| $245K | ﹤0.01% |
3,583
-21
| -0.6% | -$1.44K |
|
689
Xylem
XYL
$34.1B
| $244K | ﹤0.01% |
2,798
-86
| -3% | -$7.5K |
|
690
Arrow Electronics
ARW
$6.49B
| $243K | ﹤0.01% |
2,635
-7,198
| -73% | -$664K |
|
691
Darling Ingredients
DAR
$4.94B
| $243K | ﹤0.01% |
3,675
-171
| -4% | -$11.3K |
|
692
Lennox International
LII
$20.4B
| $243K | ﹤0.01% |
1,090
-361
| -25% | -$80.5K |
|
693
iShares MSCI ACWI ETF
ACWI
$22.3B
| $242K | ﹤0.01% |
+3,107
| New | +$242K |
|
694
Apellis Pharmaceuticals
APLS
$3.4B
| $242K | ﹤0.01% |
+3,543
| New | +$242K |
|
695
LKQ Corp
LKQ
$8.39B
| $242K | ﹤0.01% |
5,139
+18
| +0.4% | +$848 |
|
696
Signet Jewelers
SIG
$3.79B
| $242K | ﹤0.01% |
4,236
-262
| -6% | -$15K |
|
697
Mercado Libre
MELI
$119B
| $241K | ﹤0.01% |
+291
| New | +$241K |
|
698
Watsco
WSO
$16.6B
| $241K | ﹤0.01% |
+935
| New | +$241K |
|
699
VanEck Gold Miners ETF
GDX
$20.1B
| $240K | ﹤0.01% |
+9,942
| New | +$240K |
|
700
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $239K | ﹤0.01% |
8,280
| – | – |
|