V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
+$5.15B
(-7.2%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
254
Reduced
418
Closed
149
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Global 100 ETF
IOO
$7.02B
| – | – |
-3,134
| Closed | -$201K |
|
927
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| – | – |
-3,930
| Closed | -$204K |
|
928
iShares US Financials ETF
IYF
$4.03B
| – | – |
-2,860
| Closed | -$200K |
|
929
Lithia Motors
LAD
$8.51B
| – | – |
-1,272
| Closed | -$350K |
|
930
Laureate Education
LAUR
$4.12B
| – | – |
-15,344
| Closed | -$178K |
|
931
Leggett & Platt
LEG
$1.28B
| – | – |
-6,203
| Closed | -$214K |
|
932
LGL Group
LGL
$35.8M
| – | – |
-18,043
| Closed | -$234K |
|
933
Lantheus
LNTH
$3.75B
| – | – |
-7,675
| Closed | -$507K |
|
934
Las Vegas Sands
LVS
$38B
| – | – |
-8,379
| Closed | -$281K |
|
935
Metropolitan Bank Holding Corp
MCB
$818M
| – | – |
-2,994
| Closed | -$208K |
|
936
MindMed
MNMD
$689M
| – | – |
-15,100
| Closed | -$10K |
|
937
MPLX
MPLX
$51.9B
| – | – |
-8,579
| Closed | -$250K |
|
938
Match Group
MTCH
$9.04B
| – | – |
-3,915
| Closed | -$273K |
|
939
McEwen Inc.
MUX
$753M
| – | – |
-32,847
| Closed | -$14K |
|
940
Organon & Co
OGN
$2.56B
| – | – |
-9,508
| Closed | -$321K |
|
941
VanEck Oil Services ETF
OIH
$862M
| – | – |
-2,392
| Closed | -$556K |
|