V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $242K | ﹤0.01% |
4,657
| – | – |
|
727
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $241K | ﹤0.01% |
4,503
| – | – |
|
|
FLG
728
Flagstar Financial, Inc.
FLG
$5.39B
| $241K | ﹤0.01% |
6,691
+417
| +7% | +$15K |
|
729
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $240K | ﹤0.01% |
4,636
-917
| -17% | -$47.5K |
|
730
Take-Two Interactive
TTWO
$44.2B
| $240K | ﹤0.01% |
1,958
+85
| +5% | +$10.4K |
|
731
Waste Connections
WCN
$46.1B
| $240K | ﹤0.01% |
2,640
+12
| +0.5% | +$1.09K |
|
732
Nordson
NDSN
$12.6B
| $239K | ﹤0.01% |
1,470
| – | – |
|
733
Graphic Packaging
GPK
$6.3B
| $238K | ﹤0.01% |
14,315
-165
| -1% | -$2.74K |
|
734
Park Hotels & Resorts
PK
$2.4B
| $238K | ﹤0.01% |
+9,208
| New | +$238K |
|
735
H&R Block
HRB
$6.83B
| $237K | ﹤0.01% |
10,109
-234
| -2% | -$5.49K |
|
736
Lennar Class A
LEN
$36.8B
| $237K | ﹤0.01% |
4,390
-170
| -4% | -$9.18K |
|
737
Seagate
STX
$39.9B
| $237K | ﹤0.01% |
3,986
-308
| -7% | -$18.3K |
|
738
Alcon
ALC
$39.5B
| $235K | ﹤0.01% |
4,153
+49
| +1% | +$2.77K |
|
739
Diamondback Energy
FANG
$39.8B
| $235K | ﹤0.01% |
2,535
-407
| -14% | -$37.7K |
|
740
Americold
COLD
$3.98B
| $234K | ﹤0.01% |
+6,684
| New | +$234K |
|
741
Brink's
BCO
$4.79B
| $232K | ﹤0.01% |
2,560
+33
| +1% | +$2.99K |
|
742
Hasbro
HAS
$11.2B
| $232K | ﹤0.01% |
2,196
+111
| +5% | +$11.7K |
|
743
Eastman Chemical
EMN
$7.89B
| $231K | ﹤0.01% |
+2,911
| New | +$231K |
|
744
Domino's
DPZ
$15.6B
| $230K | ﹤0.01% |
+783
| New | +$230K |
|
745
Nasdaq
NDAQ
$53.5B
| $229K | ﹤0.01% |
6,423
-129
| -2% | -$4.6K |
|
746
Axalta
AXTA
$6.88B
| $228K | ﹤0.01% |
7,491
+460
| +7% | +$14K |
|
747
C.H. Robinson
CHRW
$14.7B
| $227K | ﹤0.01% |
2,902
-119
| -4% | -$9.31K |
|
748
Coterra Energy
CTRA
$18.2B
| $227K | ﹤0.01% |
13,060
+866
| +7% | +$15.1K |
|
749
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $226K | ﹤0.01% |
7,838
| – | – |
|
750
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $226K | ﹤0.01% |
4,208
| – | – |
|