V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$4.67B
(+3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
286
Reduced
346
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $21.7M | 0.46% |
110,610
-2,277
| -2% | -$447K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.9M | 0.44% |
487,732
-28,491
| -6% | -$1.22M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $20.9M | 0.44% |
191,226
-4,615
| -2% | -$503K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20M | 0.42% |
384,988
-4,279
| -1% | -$222K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $19M | 0.4% |
686,344
-4,025
| -0.6% | -$111K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $16.8M | 0.35% |
172,123
-3,083
| -2% | -$301K |
|
32
Wells Fargo
WFC
$258B
| $15.9M | 0.33% |
286,287
-11,729
| -4% | -$650K |
|
33
JPMorgan Chase
JPM
$824B
| $15.8M | 0.33% |
152,052
-810
| -0.5% | -$84.4K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.8M | 0.33% |
194,079
+5,980
| +3% | +$487K |
|
35
Vanguard Energy ETF
VDE
$7.28B
| $15.3M | 0.32% |
145,319
-6,114
| -4% | -$642K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.7M | 0.31% |
134,743
-1,389
| -1% | -$152K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.7M | 0.31% |
52
| – | – |
|
38
DuPont de Nemours
DD
$31.6B
| $14.5M | 0.31% |
108,973
-252
| -0.2% | -$33.5K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $14.3M | 0.3% |
92,120
-1,481
| -2% | -$231K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.2M | 0.3% |
337,532
-12,562
| -4% | -$530K |
|
41
Cisco
CSCO
$268B
| $14.1M | 0.3% |
328,748
+129
| +0% | +$5.55K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.29% |
71,052
+93
| +0.1% | +$18.1K |
|
43
Comcast
CMCSA
$125B
| $13.8M | 0.29% |
419,300
-3,035
| -0.7% | -$99.6K |
|
44
PepsiCo
PEP
$203B
| $13.4M | 0.28% |
123,496
-92
| -0.1% | -$10K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.3M | 0.28% |
326,544
| – | – |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.2M | 0.28% |
496,964
-32,977
| -6% | -$877K |
|
47
Home Depot
HD
$406B
| $13.1M | 0.28% |
67,186
-104
| -0.2% | -$20.3K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.1M | 0.28% |
232,000
+1,600
| +0.7% | +$90.3K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.5M | 0.26% |
113,798
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 0.26% |
225,635
-3,573
| -2% | -$198K |
|