V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
National Storage Affiliates Trust
NSA
$2.56B
| $287K | ﹤0.01% |
4,151
+161
| +4% | +$11.1K |
|
727
Cheniere Energy
LNG
$51.8B
| $285K | ﹤0.01% |
2,815
+116
| +4% | +$11.7K |
|
728
Royal Gold
RGLD
$12.2B
| $285K | ﹤0.01% |
+2,705
| New | +$285K |
|
729
Trex
TREX
$6.93B
| $285K | ﹤0.01% |
2,111
-386
| -15% | -$52.1K |
|
730
Jones Lang LaSalle
JLL
$14.8B
| $284K | ﹤0.01% |
1,054
+17
| +2% | +$4.58K |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $284K | ﹤0.01% |
9,413
+356
| +4% | +$10.7K |
|
732
Baker Hughes
BKR
$44.9B
| $283K | ﹤0.01% |
11,771
+234
| +2% | +$5.63K |
|
733
Hormel Foods
HRL
$14.1B
| $282K | ﹤0.01% |
5,787
-233
| -4% | -$11.4K |
|
734
Albemarle
ALB
$9.6B
| $281K | ﹤0.01% |
1,204
+17
| +1% | +$3.97K |
|
735
Datadog
DDOG
$47.5B
| $281K | ﹤0.01% |
+1,576
| New | +$281K |
|
736
Eastman Chemical
EMN
$7.93B
| $281K | ﹤0.01% |
2,328
+6
| +0.3% | +$724 |
|
737
Cullen/Frost Bankers
CFR
$8.24B
| $280K | ﹤0.01% |
2,224
+36
| +2% | +$4.53K |
|
738
PPL Corp
PPL
$26.6B
| $279K | ﹤0.01% |
9,273
+1,178
| +15% | +$35.4K |
|
739
Waste Connections
WCN
$46.1B
| $279K | ﹤0.01% |
2,049
| – | – |
|
740
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $278K | ﹤0.01% |
4,785
| – | – |
|
|
ZNGA
741
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $278K | ﹤0.01% |
43,438
+3,291
| +8% | +$21.1K |
|
742
Sonoco
SON
$4.56B
| $277K | ﹤0.01% |
+4,788
| New | +$277K |
|
743
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $276K | ﹤0.01% |
5,001
| – | – |
|
744
Power Integrations
POWI
$2.52B
| $276K | ﹤0.01% |
2,969
+883
| +42% | +$82.1K |
|
745
Graphic Packaging
GPK
$6.38B
| $275K | ﹤0.01% |
14,110
+863
| +7% | +$16.8K |
|
746
LKQ Corp
LKQ
$8.33B
| $275K | ﹤0.01% |
4,577
+213
| +5% | +$12.8K |
|
|
SPLK
747
DELISTED
Splunk Inc
SPLK
| $271K | ﹤0.01% |
2,346
+99
| +4% | +$11.4K |
|
|
ABB
748
DELISTED
ABB Ltd.
ABB
| $271K | ﹤0.01% |
+7,098
| New | +$271K |
|
749
PotlatchDeltic
PCH
$3.31B
| $270K | ﹤0.01% |
+4,477
| New | +$270K |
|
750
Cboe Global Markets
CBOE
$24.3B
| $269K | ﹤0.01% |
2,065
| – | – |
|