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 | |
|---|---|---|---|---|---|---|
776
Bloom Energy
BE
$14.7B
| $223K | ﹤0.01% |
13,526
+1,896
| +16% | +$31.3K |
|
777
HealthEquity
HQY
$7.88B
| $222K | ﹤0.01% |
3,620
+25
| +0.7% | +$1.53K |
|
778
Dentsply Sirona
XRAY
$2.73B
| $222K | ﹤0.01% |
6,206
+1,672
| +37% | +$59.8K |
|
779
Global X CleanTech ETF
CTEC
$23.6M
| $220K | ﹤0.01% |
+3,223
| New | +$220K |
|
780
Eastman Chemical
EMN
$7.47B
| $219K | ﹤0.01% |
2,442
+10
| +0.4% | +$897 |
|
781
iShares MSCI Canada ETF
EWC
$3.25B
| $219K | ﹤0.01% |
6,493
| – | – |
|
782
Atlassian
TEAM
$45.7B
| $219K | ﹤0.01% |
1,171
-347
| -23% | -$64.9K |
|
783
Hubbell
HUBB
$23.5B
| $218K | ﹤0.01% |
1,219
+41
| +3% | +$7.33K |
|
784
BJs Wholesale Club
BJ
$12.8B
| $217K | ﹤0.01% |
3,479
+178
| +5% | +$11.1K |
|
785
Reinsurance Group of America
RGA
$12.7B
| $216K | ﹤0.01% |
+1,845
| New | +$216K |
|
786
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $216K | ﹤0.01% |
2,841
| – | – |
|
787
UDR
UDR
$12.7B
| $216K | ﹤0.01% |
4,683
+513
| +12% | +$23.7K |
|
788
CorMedix
CRMD
$955M
| $215K | ﹤0.01% |
+53,550
| New | +$215K |
|
789
Huntington Ingalls Industries
HII
$10.7B
| $215K | ﹤0.01% |
+985
| New | +$215K |
|
790
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $215K | ﹤0.01% |
4,785
| – | – |
|
791
Leggett & Platt
LEG
$1.35B
| $214K | ﹤0.01% |
+6,203
| New | +$214K |
|
792
Brink's
BCO
$4.76B
| $213K | ﹤0.01% |
3,516
+145
| +4% | +$8.78K |
|
793
Steelcase
SCS
$1.92B
| $213K | ﹤0.01% |
19,891
+679
| +4% | +$7.27K |
|
794
lululemon athletica
LULU
$19.4B
| $212K | ﹤0.01% |
778
-51
| -6% | -$13.9K |
|
795
Monolithic Power Systems
MPWR
$41B
| $211K | ﹤0.01% |
549
+127
| +30% | +$48.8K |
|
796
Sun Life Financial
SLF
$33B
| $211K | ﹤0.01% |
4,602
| – | – |
|
797
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $210K | ﹤0.01% |
4,158
| – | – |
|
|
ABB
798
DELISTED
ABB Ltd.
ABB
| $210K | ﹤0.01% |
7,853
+149
| +2% | +$3.98K |
|
|
SREV
799
DELISTED
ServiceSource International, Inc.
SREV
| $210K | ﹤0.01% |
142,665
+99,004
| +227% | +$146K |
|
800
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $209K | ﹤0.01% |
5,198
-793
| -13% | -$31.9K |
|