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 | |
|---|---|---|---|---|---|---|
801
Metropolitan Bank Holding Corp
MCB
$813M
| $208K | ﹤0.01% |
+2,994
| New | +$208K |
|
802
Blue Owl Capital
OBDC
$7.23B
| $208K | ﹤0.01% |
+16,892
| New | +$208K |
|
803
Sanofi
SNY
$115B
| $208K | ﹤0.01% |
4,166
+196
| +5% | +$9.79K |
|
804
ARK Fintech Innovation ETF
ARKF
$1.35B
| $207K | ﹤0.01% |
13,381
+1,831
| +16% | +$28.3K |
|
805
Pure Storage
PSTG
$26.5B
| $207K | ﹤0.01% |
8,067
-1,047
| -11% | -$26.9K |
|
806
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $207K | ﹤0.01% |
2,943
| – | – |
|
807
Performance Food Group
PFGC
$16.3B
| $206K | ﹤0.01% |
4,483
+32
| +0.7% | +$1.47K |
|
808
Towne Bank
TOWN
$2.84B
| $206K | ﹤0.01% |
7,581
+25
| +0.3% | +$679 |
|
809
Verra Mobility
VRRM
$3.87B
| $206K | ﹤0.01% |
13,096
+49
| +0.4% | +$771 |
|
|
ENZ
810
DELISTED
Enzo Biochem, Inc.
ENZ
| $206K | ﹤0.01% |
+99,675
| New | +$206K |
|
|
IBTX
811
DELISTED
Independent Bank Group, Inc.
IBTX
| $206K | ﹤0.01% |
3,040
+15
| +0.5% | +$1.02K |
|
812
Adams Diversified Equity Fund
ADX
$2.64B
| $205K | ﹤0.01% |
13,357
| – | – |
|
813
TotalEnergies
TTE
$136B
| $205K | ﹤0.01% |
+3,888
| New | +$205K |
|
|
SIVB
814
DELISTED
SVB Financial Group
SIVB
| $205K | ﹤0.01% |
518
+123
| +31% | +$48.7K |
|
815
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $204K | ﹤0.01% |
3,930
| – | – |
|
816
Lemonade
LMND
$3.63B
| $204K | ﹤0.01% |
11,154
-4,485
| -29% | -$82K |
|
|
CTLT
817
DELISTED
CATALENT, INC.
CTLT
| $204K | ﹤0.01% |
+1,897
| New | +$204K |
|
818
Brookfield Renewable
BEPC
$6.05B
| $203K | ﹤0.01% |
5,696
+386
| +7% | +$13.8K |
|
819
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $203K | ﹤0.01% |
5,517
| – | – |
|
820
Garmin
GRMN
$45.4B
| $202K | ﹤0.01% |
2,055
+219
| +12% | +$21.5K |
|
821
Gentherm
THRM
$1.07B
| $202K | ﹤0.01% |
3,243
+10
| +0.3% | +$623 |
|
822
United Therapeutics
UTHR
$17.9B
| $202K | ﹤0.01% |
+858
| New | +$202K |
|
823
Broadstone Net Lease
BNL
$3.52B
| $201K | ﹤0.01% |
9,814
+45
| +0.5% | +$922 |
|
824
Idacorp
IDA
$6.76B
| $201K | ﹤0.01% |
+1,897
| New | +$201K |
|
825
iShares Global 100 ETF
IOO
$7.12B
| $201K | ﹤0.01% |
3,134
| – | – |
|