V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Phreesia
PHR
$1.68B
| $285K | ﹤0.01% |
4,646
-544
| -10% | -$33.4K |
|
702
Dell
DELL
$84.4B
| $283K | ﹤0.01% |
5,605
+426
| +8% | +$21.5K |
|
703
Citizens Financial Group
CFG
$22.3B
| $282K | ﹤0.01% |
6,151
-30
| -0.5% | -$1.38K |
|
704
Littelfuse
LFUS
$6.51B
| $279K | ﹤0.01% |
1,096
-108
| -9% | -$27.5K |
|
705
NRG Energy
NRG
$28.6B
| $278K | ﹤0.01% |
6,906
+150
| +2% | +$6.04K |
|
706
Atmos Energy
ATO
$26.7B
| $277K | ﹤0.01% |
2,878
+20
| +0.7% | +$1.93K |
|
707
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $277K | ﹤0.01% |
5,001
| – | – |
|
708
Enphase Energy
ENPH
$5.18B
| $275K | ﹤0.01% |
1,499
-217
| -13% | -$39.8K |
|
709
Essex Property Trust
ESS
$17.3B
| $274K | ﹤0.01% |
913
+7
| +0.8% | +$2.1K |
|
710
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $274K | ﹤0.01% |
+5,517
| New | +$274K |
|
711
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $274K | ﹤0.01% |
4,785
| – | – |
|
712
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $273K | ﹤0.01% |
870
| – | – |
|
713
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $271K | ﹤0.01% |
+8,934
| New | +$271K |
|
714
Expeditors International
EXPD
$16.4B
| $271K | ﹤0.01% |
2,142
-802
| -27% | -$101K |
|
715
Hormel Foods
HRL
$14.1B
| $271K | ﹤0.01% |
5,671
-1,999
| -26% | -$95.5K |
|
716
Liberty Broadband Class C
LBRDK
$8.61B
| $271K | ﹤0.01% |
1,560
-56
| -3% | -$9.73K |
|
717
Medical Properties Trust
MPW
$2.77B
| $270K | ﹤0.01% |
13,422
-411
| -3% | -$8.27K |
|
718
Essential Utilities
WTRG
$11B
| $270K | ﹤0.01% |
5,910
+257
| +5% | +$11.7K |
|
719
Lithia Motors
LAD
$8.74B
| $268K | ﹤0.01% |
780
-71
| -8% | -$24.4K |
|
720
MYR Group
MYRG
$2.79B
| $268K | ﹤0.01% |
2,943
-751
| -20% | -$68.4K |
|
721
Trimble
TRMB
$19.2B
| $267K | ﹤0.01% |
3,259
-1,461
| -31% | -$120K |
|
722
ARK Web x.0 ETF
ARKW
$2.33B
| $266K | ﹤0.01% |
1,727
| – | – |
|
723
Nice
NICE
$8.67B
| $266K | ﹤0.01% |
1,073
-3
| -0.3% | -$744 |
|
|
EVA
724
DELISTED
Enviva Inc.
EVA
| $266K | ﹤0.01% |
5,084
+312
| +7% | +$16.3K |
|
725
American Financial Group
AFG
$11.6B
| $265K | ﹤0.01% |
2,122
+14
| +0.7% | +$1.75K |
|