V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$537B
| $26.5M | 0.53% |
100,209
-5,632
| -5% | -$1.49M |
|
27
Amazon
AMZN
$2.5T
| $24.2M | 0.48% |
255,120
-8,060
| -3% | -$763K |
|
28
Chevron
CVX
$320B
| $23.3M | 0.46% |
186,838
-9,469
| -5% | -$1.18M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $22M | 0.44% |
527,301
-41,302
| -7% | -$1.72M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $21.7M | 0.43% |
363,533
-10,174
| -3% | -$607K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21.3M | 0.42% |
272,974
-34,953
| -11% | -$2.73M |
|
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $21.1M | 0.42% |
1,525,771
-828
| -0.1% | -$11.4K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.9M | 0.4% |
228,126
-4,216
| -2% | -$368K |
|
34
iShares US Real Estate ETF
IYR
$3.7B
| $18.6M | 0.37% |
213,438
+2,147
| +1% | +$187K |
|
35
Cisco
CSCO
$271B
| $18.3M | 0.36% |
334,274
-5,159
| -2% | -$282K |
|
36
JPMorgan Chase
JPM
$833B
| $18.2M | 0.36% |
162,815
-3,532
| -2% | -$395K |
|
37
Comcast
CMCSA
$125B
| $17.7M | 0.35% |
418,385
+1,808
| +0.4% | +$76.4K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.2M | 0.32% |
51
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $16.2M | 0.32% |
162,926
-280
| -0.2% | -$27.9K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $15.5M | 0.31% |
537,705
-17,706
| -3% | -$511K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | 0.31% |
611,836
+7,982
| +1% | +$200K |
|
42
PepsiCo
PEP
$201B
| $14.9M | 0.3% |
113,588
-1,331
| -1% | -$175K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.4B
| $14.6M | 0.29% |
114,578
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $14.3M | 0.28% |
74,232
+2,021
| +3% | +$390K |
|
45
Home Depot
HD
$410B
| $13.9M | 0.28% |
66,972
+341
| +0.5% | +$70.9K |
|
46
Coca-Cola
KO
$295B
| $13.8M | 0.27% |
271,104
+58
| +0% | +$2.95K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.4B
| $13.8M | 0.27% |
307,128
| – | – |
|
48
Merck
MRK
$208B
| $13.6M | 0.27% |
170,490
-4,801
| -3% | -$384K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $13.5M | 0.27% |
112,942
-17,588
| -13% | -$2.1M |
|
50
Vanguard Small-Cap ETF
VB
$66.3B
| $13.4M | 0.27% |
85,399
-2,199
| -3% | -$345K |
|