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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$607B
| $24.9M | 0.4% |
150,154
+209
| +0.1% | +$33.7K |
|
27
JPMorgan Chase
JPM
$935B
| $24.6M | 0.4% |
168,916
+775
| +0.5% | +$107K |
|
28
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $24.3M | 0.39% |
497,441
-1,010
| -0.2% | -$49.7K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.3M | 0.39% |
47
-2
| -4% | -$996K |
|
30
Mastercard
MA
$476B
| $22.9M | 0.37% |
58,224
-2,602
| -4% | -$976K |
|
31
Alphabet (Google) Class A
GOOGL
$4.48T
| $21.8M | 0.35% |
182,166
-528
| -0.3% | -$60.8K |
|
32
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $21.7M | 0.35% |
897,396
+67,125
| +8% | +$1.6M |
|
33
iShares Russell 2000 Growth ETF
IWO
$15B
| $21.2M | 0.34% |
87,564
-33
| -0% | -$7.57K |
|
34
iShares S&P 500 Growth ETF
IVW
$75.3B
| $20.6M | 0.33% |
292,442
-2,705
| -0.9% | -$179K |
|
35
iShares US Real Estate ETF
IYR
$4.76B
| $19.9M | 0.32% |
229,908
-1,221
| -0.5% | -$103K |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $19.9M | 0.32% |
607,386
-24,874
| -4% | -$837K |
|
37
iShares S&P 500 Value ETF
IVE
$48.7B
| $19.5M | 0.32% |
121,051
-3,069
| -2% | -$472K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $19.2M | 0.31% |
388,944
-47,632
| -11% | -$2.33M |
|
39
Merck
MRK
$305B
| $17.3M | 0.28% |
150,041
-1,480
| -1% | -$168K |
|
40
PepsiCo
PEP
$186B
| $16.7M | 0.27% |
90,422
-2,811
| -3% | -$525K |
|
41
Home Depot
HD
$344B
| $16.4M | 0.27% |
52,823
+146
| +0.3% | +$43.1K |
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $16M | 0.26% |
232,364
+712
| +0.3% | +$45.3K |
|
43
AbbVie
ABBV
$436B
| $15.5M | 0.25% |
115,021
+624
| +0.5% | +$91.5K |
|
44
Chevron
CVX
$357B
| $15.4M | 0.25% |
97,884
+413
| +0.4% | +$66.2K |
|
45
Visa
V
$679B
| $15M | 0.24% |
63,267
-1,228
| -2% | -$281K |
|
46
ExxonMobil
XOM
$594B
| $14.9M | 0.24% |
139,226
-774
| -0.6% | -$84.5K |
|
47
Vanguard Real Estate ETF
VNQ
$39.1B
| $14.7M | 0.24% |
175,854
-2,533
| -1% | -$208K |
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $14.7M | 0.24% |
172,672
+252
| +0.1% | +$19.3K |
|
49
Meta Platforms (Facebook)
META
$1.71T
| $14.7M | 0.24% |
51,055
+730
| +1% | +$180K |
|
50
Coca-Cola
KO
$356B
| $14.6M | 0.24% |
241,804
-7,301
| -3% | -$454K |
|
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