V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $25.1M | 0.49% |
355,841
-7,692
| -2% | -$543K |
|
|
27
Comcast
CMCSA
$125B
| $23.9M | 0.47% |
530,530
+112,145
| +27% | +$5.06M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $23.7M | 0.46% |
577,743
+50,442
| +10% | +$2.07M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $23.6M | 0.46% |
364,756
+1,223
| +0.3% | +$79.2K |
|
30
Amazon
AMZN
$2.5T
| $22.6M | 0.44% |
259,860
+4,740
| +2% | +$411K |
|
31
Chevron
CVX
$321B
| $22.4M | 0.44% |
188,992
+2,154
| +1% | +$255K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21.7M | 0.42% |
269,722
-3,252
| -1% | -$262K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.4M | 0.42% |
229,836
+1,710
| +0.7% | +$159K |
|
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $21M | 0.41% |
1,466,666
-59,105
| -4% | -$846K |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $20.1M | 0.39% |
214,499
+1,061
| +0.5% | +$99.2K |
|
36
JPMorgan Chase
JPM
$833B
| $18.7M | 0.36% |
158,534
-4,281
| -3% | -$504K |
|
37
Cisco
CSCO
$270B
| $16.6M | 0.32% |
336,234
+1,960
| +0.6% | +$96.8K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $16.6M | 0.32% |
162,926
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.5M | 0.32% |
53
+2
| +4% | +$624K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $16M | 0.31% |
559,152
+21,447
| +4% | +$613K |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $15.9M | 0.31% |
261,240
+18,120
| +7% | +$1.1M |
|
42
Home Depot
HD
$410B
| $15.7M | 0.31% |
67,635
+663
| +1% | +$154K |
|
43
PepsiCo
PEP
$201B
| $15.3M | 0.3% |
111,675
-1,913
| -2% | -$262K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| $15M | 0.29% |
245,140
+1,580
| +0.6% | +$96.5K |
|
45
Coca-Cola
KO
$295B
| $14.6M | 0.29% |
267,858
-3,246
| -1% | -$177K |
|
46
Wells Fargo
WFC
$262B
| $13.8M | 0.27% |
272,788
+15,353
| +6% | +$774K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.5B
| $13.8M | 0.27% |
305,560
-1,568
| -0.5% | -$70.6K |
|
48
Merck
MRK
$208B
| $13.6M | 0.27% |
169,734
-756
| -0.4% | -$60.7K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.6M | 0.27% |
584,020
-27,816
| -5% | -$647K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $13.6M | 0.27% |
112,536
-406
| -0.4% | -$49K |
|