V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $258K | ﹤0.01% |
4,785
| – | – |
|
702
Waters Corp
WAT
$18.2B
| $258K | ﹤0.01% |
907
| – | – |
|
703
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $257K | ﹤0.01% |
870
| – | – |
|
704
ARK Web x.0 ETF
ARKW
$2.33B
| $255K | ﹤0.01% |
1,727
+87
| +5% | +$12.8K |
|
705
NRG Energy
NRG
$28.6B
| $255K | ﹤0.01% |
6,756
+380
| +6% | +$14.3K |
|
706
Evergy
EVRG
$16.5B
| $254K | ﹤0.01% |
4,261
+52
| +1% | +$3.1K |
|
707
Canadian National Railway
CNI
$60.3B
| $253K | ﹤0.01% |
2,185
| – | – |
|
708
Essential Utilities
WTRG
$11B
| $253K | ﹤0.01% |
5,653
-432
| -7% | -$19.3K |
|
709
Americold
COLD
$3.98B
| $252K | ﹤0.01% |
6,540
-156
| -2% | -$6.01K |
|
710
Moderna
MRNA
$9.78B
| $251K | ﹤0.01% |
+1,919
| New | +$251K |
|
711
Sonoco
SON
$4.56B
| $251K | ﹤0.01% |
3,960
-16
| -0.4% | -$1.01K |
|
712
AstraZeneca
AZN
$253B
| $250K | ﹤0.01% |
5,037
-100
| -2% | -$4.96K |
|
713
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $250K | ﹤0.01% |
2,555
| – | – |
|
714
Saia
SAIA
$8.34B
| $248K | ﹤0.01% |
+1,077
| New | +$248K |
|
|
ZNGA
715
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $248K | ﹤0.01% |
24,320
-114
| -0.5% | -$1.16K |
|
716
Eastman Chemical
EMN
$7.93B
| $246K | ﹤0.01% |
2,236
+44
| +2% | +$4.84K |
|
717
Essex Property Trust
ESS
$17.3B
| $246K | ﹤0.01% |
906
+8
| +0.9% | +$2.17K |
|
718
Gentherm
THRM
$1.1B
| $244K | ﹤0.01% |
3,294
-316
| -9% | -$23.4K |
|
719
TopBuild
BLD
$12.3B
| $243K | ﹤0.01% |
1,160
| – | – |
|
720
Extra Space Storage
EXR
$31.3B
| $243K | ﹤0.01% |
1,830
-714
| -28% | -$94.8K |
|
721
Liberty Broadband Class C
LBRDK
$8.61B
| $243K | ﹤0.01% |
1,616
-216
| -12% | -$32.5K |
|
722
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $242K | ﹤0.01% |
3,210
| – | – |
|
|
B
723
Barrick Mining Corporation
B
$48.5B
| $242K | ﹤0.01% |
+12,230
| New | +$242K |
|
724
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $242K | ﹤0.01% |
2,937
+41
| +1% | +$3.38K |
|
725
American Financial Group
AFG
$11.6B
| $241K | ﹤0.01% |
+2,108
| New | +$241K |
|