V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.51M |
| 4 |
AbbVie
ABBV
|
+$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.35M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$5.93M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.69M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AvalonBay Communities
AVB
$27.7B
| $282K | 0.01% |
1,454
-86
| -6% | -$16.7K |
|
702
Graphic Packaging
GPK
$6.09B
| $282K | 0.01% |
13,748
-1,007
| -7% | -$20.7K |
|
703
Las Vegas Sands
LVS
$37.5B
| $281K | 0.01% |
8,379
-38
| -0.5% | -$1.27K |
|
704
Azenta
AZTA
$1.35B
| $280K | 0.01% |
3,883
+669
| +21% | +$48.2K |
|
705
iShares MSCI China ETF
MCHI
$8.1B
| $280K | 0.01% |
5,015
-599
| -11% | -$33.4K |
|
706
Sea Limited
SE
$113B
| $280K | 0.01% |
4,191
-177
| -4% | -$11.8K |
|
707
Markel Group
MKL
$24.6B
| $279K | 0.01% |
216
+7
| +3% | +$9.04K |
|
708
Waste Connections
WCN
$45.6B
| $278K | 0.01% |
2,244
+198
| +10% | +$24.5K |
|
709
AMCON Distributing
DIT
$76.1M
| $277K | 0.01% |
+1,700
| New | +$277K |
|
710
FirstEnergy
FE
$24.9B
| $276K | 0.01% |
7,188
-990
| -12% | -$38K |
|
711
NetApp
NTAP
$24.8B
| $275K | 0.01% |
4,220
+97
| +2% | +$6.32K |
|
712
Albemarle
ALB
$8.72B
| $273K | ﹤0.01% |
1,307
+83
| +7% | +$17.3K |
|
713
Match Group
MTCH
$9.1B
| $273K | ﹤0.01% |
3,915
-498
| -11% | -$34.7K |
|
714
Williams-Sonoma
WSM
$24.7B
| $273K | ﹤0.01% |
4,926
+128
| +3% | +$7.09K |
|
715
iShares US Telecommunications ETF
IYZ
$610M
| $272K | ﹤0.01% |
10,807
-2,886
| -21% | -$72.6K |
|
716
WSFS Financial
WSFS
$3.2B
| $272K | ﹤0.01% |
6,789
+20
| +0.3% | +$801 |
|
717
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $270K | ﹤0.01% |
2,864
| – | – |
|
718
Icon
ICLR
$13B
| $267K | ﹤0.01% |
1,233
+87
| +8% | +$18.8K |
|
719
Zebra Technologies
ZBRA
$16B
| $267K | ﹤0.01% |
910
+41
| +5% | +$12K |
|
|
Y
720
DELISTED
Alleghany Corporation
Y
| $266K | ﹤0.01% |
319
+20
| +7% | +$16.7K |
|
721
EQT Corp
EQT
$32B
| $265K | ﹤0.01% |
7,716
+433
| +6% | +$14.9K |
|
722
Advanced Energy
AEIS
$5.96B
| $264K | ﹤0.01% |
3,624
+359
| +11% | +$26.2K |
|
723
Palo Alto Networks
PANW
$134B
| $263K | ﹤0.01% |
3,198
+1,116
| +54% | +$91.8K |
|
724
Seagate
STX
$41B
| $262K | ﹤0.01% |
3,666
-484
| -12% | -$34.6K |
|
725
FTI Consulting
FCN
$5.33B
| $261K | ﹤0.01% |
1,445
+62
| +4% | +$11.2K |
|