V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
+$4.12B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$74.6B
| $2.56M | 0.06% |
4,100
+825
| +25% | +$515K |
|
152
Interpublic Group of Companies
IPG
$9.69B
| $2.55M | 0.06% |
157,613
-31,145
| -16% | -$504K |
|
153
Citigroup
C
$175B
| $2.53M | 0.06% |
60,135
-8,153
| -12% | -$343K |
|
154
Norfolk Southern
NSC
$62.4B
| $2.52M | 0.06% |
17,230
-348
| -2% | -$50.8K |
|
155
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.48M | 0.06% |
+21,175
| New | +$2.48M |
|
156
United Parcel Service
UPS
$72.3B
| $2.43M | 0.06% |
26,022
-2,394
| -8% | -$224K |
|
157
Fidelity National Information Services
FIS
$35.6B
| $2.41M | 0.06% |
19,781
-1,579
| -7% | -$192K |
|
158
DuPont de Nemours
DD
$31.6B
| $2.4M | 0.06% |
70,283
-172
| -0.2% | -$5.87K |
|
159
Progressive
PGR
$145B
| $2.4M | 0.06% |
32,452
-1,449
| -4% | -$107K |
|
160
Colgate-Palmolive
CL
$67.7B
| $2.39M | 0.06% |
36,018
-797
| -2% | -$52.9K |
|
161
Air Products & Chemicals
APD
$64.8B
| $2.38M | 0.06% |
11,933
-1,158
| -9% | -$231K |
|
162
Global Payments
GPN
$21B
| $2.38M | 0.06% |
16,494
-2,814
| -15% | -$406K |
|
163
Elevance Health
ELV
$72.4B
| $2.36M | 0.06% |
10,403
-407
| -4% | -$92.4K |
|
164
Stryker
SYK
$149B
| $2.36M | 0.06% |
14,159
-1,046
| -7% | -$174K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.06% |
66,294
-9,996
| -13% | -$349K |
|
166
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.3M | 0.06% |
53,795
-148,445
| -73% | -$6.36M |
|
167
SPDR Gold Trust
GLD
$111B
| $2.27M | 0.06% |
15,348
+1,811
| +13% | +$268K |
|
168
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.25M | 0.05% |
31,135
| – | – |
|
169
Southern Company
SO
$101B
| $2.25M | 0.05% |
41,494
-2,728
| -6% | -$148K |
|
170
Crown Castle
CCI
$42.3B
| $2.21M | 0.05% |
15,323
-145
| -0.9% | -$20.9K |
|
171
CME Group
CME
$97.1B
| $2.2M | 0.05% |
12,738
-474
| -4% | -$82K |
|
172
Target
TGT
$42B
| $2.19M | 0.05% |
23,524
-16,644
| -41% | -$1.55M |
|
173
Booking.com
BKNG
$181B
| $2.19M | 0.05% |
1,625
-433
| -21% | -$582K |
|
174
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.16M | 0.05% |
48,811
+12,686
| +35% | +$561K |
|
175
Brown-Forman Class B
BF.B
$13.3B
| $2.12M | 0.05% |
38,183
-2,249
| -6% | -$125K |
|