V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.1M | 0.04% |
10,494
-1,551
| -13% | -$311K |
|
227
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.09M | 0.04% |
23,973
| – | – |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $2.08M | 0.04% |
7,188
+197
| +3% | +$56.9K |
|
229
Ford
F
$46.7B
| $2.06M | 0.04% |
177,243
+2,105
| +1% | +$24.5K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.01M | 0.03% |
29,356
| – | – |
|
231
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.99M | 0.03% |
40,428
+2
| +0% | +$98 |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.98M | 0.03% |
52,189
-700
| -1% | -$26.5K |
|
233
Brown-Forman Class B
BF.B
$13.7B
| $1.98M | 0.03% |
30,109
+201
| +0.7% | +$13.2K |
|
234
GE Aerospace
GE
$296B
| $1.97M | 0.03% |
37,755
+3,701
| +11% | +$193K |
|
235
AutoZone
AZO
$70.6B
| $1.96M | 0.03% |
796
| – | – |
|
236
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.93M | 0.03% |
48,824
| – | – |
|
237
Citigroup
C
$176B
| $1.91M | 0.03% |
42,229
-9,366
| -18% | -$424K |
|
238
Truist Financial
TFC
$60B
| $1.91M | 0.03% |
44,281
-5,348
| -11% | -$230K |
|
239
Shell
SHEL
$208B
| $1.9M | 0.03% |
33,417
+951
| +3% | +$54.2K |
|
240
Aon
AON
$79.9B
| $1.9M | 0.03% |
6,320
+278
| +5% | +$83.4K |
|
241
Energy Transfer Partners
ET
$59.7B
| $1.88M | 0.03% |
158,502
-1,220
| -0.8% | -$14.5K |
|
242
Dominion Energy
D
$49.7B
| $1.88M | 0.03% |
30,638
-2,302
| -7% | -$141K |
|
243
O'Reilly Automotive
ORLY
$89B
| $1.87M | 0.03% |
33,270
+1,080
| +3% | +$60.8K |
|
244
CSX Corp
CSX
$60.6B
| $1.86M | 0.03% |
60,154
+4,042
| +7% | +$125K |
|
245
Newmont
NEM
$83.7B
| $1.86M | 0.03% |
39,417
+5,977
| +18% | +$282K |
|
246
Carrier Global
CARR
$55.8B
| $1.85M | 0.03% |
44,878
-1,321
| -3% | -$54.5K |
|
247
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.85M | 0.03% |
40,680
-4,414
| -10% | -$201K |
|
248
Sysco
SYY
$39.4B
| $1.82M | 0.03% |
23,804
+804
| +3% | +$61.5K |
|
249
Amphenol
APH
$135B
| $1.81M | 0.03% |
47,624
+2,498
| +6% | +$95.1K |
|
250
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.03% |
12,884
-252
| -2% | -$35.4K |
|