V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$5.42B
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.2M | 0.48% |
594,380
+16,637
| +3% | +$733K |
|
27
Amazon
AMZN
$2.41T
| $24.5M | 0.45% |
265,000
+5,140
| +2% | +$475K |
|
28
Comcast
CMCSA
$125B
| $23.9M | 0.44% |
530,893
+363
| +0.1% | +$16.3K |
|
29
Exxon Mobil
XOM
$477B
| $23.9M | 0.44% |
342,118
-13,723
| -4% | -$958K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $23.7M | 0.44% |
258,200
-11,522
| -4% | -$1.06M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $23.5M | 0.43% |
364,355
-401
| -0.1% | -$25.9K |
|
32
Chevron
CVX
$318B
| $23.1M | 0.42% |
191,313
+2,321
| +1% | +$280K |
|
33
JPMorgan Chase
JPM
$824B
| $22.5M | 0.41% |
161,476
+2,942
| +2% | +$410K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.8M | 0.4% |
235,086
+5,250
| +2% | +$487K |
|
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $21M | 0.39% |
1,460,688
-5,978
| -0.4% | -$86K |
|
36
iShares US Real Estate ETF
IYR
$3.7B
| $19.9M | 0.37% |
213,832
-667
| -0.3% | -$62.1K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $18.3M | 0.34% |
274,160
+12,920
| +5% | +$864K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18M | 0.33% |
53
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.8M | 0.31% |
250,260
+5,120
| +2% | +$343K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $16.7M | 0.31% |
157,623
-5,303
| -3% | -$560K |
|
41
Cisco
CSCO
$268B
| $16.2M | 0.3% |
338,472
+2,238
| +0.7% | +$107K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $15.6M | 0.29% |
555,314
-3,838
| -0.7% | -$108K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $15.5M | 0.29% |
75,457
+959
| +1% | +$197K |
|
44
PepsiCo
PEP
$203B
| $15.5M | 0.28% |
113,185
+1,510
| +1% | +$206K |
|
45
Home Depot
HD
$406B
| $15.1M | 0.28% |
69,207
+1,572
| +2% | +$343K |
|
46
Visa
V
$681B
| $14.6M | 0.27% |
77,714
+788
| +1% | +$148K |
|
47
Coca-Cola
KO
$297B
| $14.6M | 0.27% |
263,792
-4,066
| -2% | -$225K |
|
48
Merck
MRK
$210B
| $14.5M | 0.27% |
167,508
-2,226
| -1% | -$193K |
|
49
Intel
INTC
$105B
| $14.4M | 0.27% |
241,308
+1,087
| +0.5% | +$65.1K |
|
50
Walt Disney
DIS
$211B
| $14.4M | 0.27% |
99,781
+1,785
| +2% | +$258K |
|