V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
+$4.12B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| $23.1M | 0.56% | 331,983 +118,151 | +55% | +$8.22M |
|
27
Mastercard
MA
$538B
| $22.2M | 0.54% | 92,100 -5,717 | -6% | -$1.38M |
|
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $21.4M | 0.52% | 568,821 -494,336 | -46% | -$18.6M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.5M | 0.5% | 369,964 +5,609 | +2% | +$311K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.5M | 0.5% | 254,503 -3,697 | -1% | -$297K |
|
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $19.8M | 0.48% | 1,464,428 +3,740 | +0.3% | +$50.6K |
|
32
JPMorgan Chase
JPM
$829B
| $16.8M | 0.41% | 186,207 +24,731 | +15% | +$2.23M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 0.38% | 474,800 -119,580 | -20% | -$3.99M |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.7M | 0.38% | 191,138 +130,491 | +215% | +$10.7M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 0.38% | 13,381 -327 | -2% | -$380K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 0.38% | 221,630 -13,456 | -6% | -$940K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 0.35% | 260,155 +47,395 | +22% | +$2.64M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.9M | 0.34% | 51 -2 | -4% | -$544K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 0.33% | 11,769 -744 | -6% | -$864K |
|
40
PepsiCo
PEP
$204B
| $13M | 0.31% | 108,113 -5,072 | -4% | -$609K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.7M | 0.31% | 79,988 +39,228 | +96% | +$6.2M |
|
42
Home Depot
HD
$405B
| $12.5M | 0.3% | 66,952 -2,255 | -3% | -$421K |
|
43
Visa
V
$683B
| $12.2M | 0.3% | 75,641 -2,073 | -3% | -$334K |
|
44
Chevron
CVX
$324B
| $11.8M | 0.29% | 162,724 -28,589 | -15% | -$2.07M |
|
45
Merck
MRK
$210B
| $11.7M | 0.28% | 152,136 -7,700 | -5% | -$592K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 0.28% | 69,737 -5,720 | -8% | -$954K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $11.6M | 0.28% | 157,219 -404 | -0.3% | -$29.7K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.5M | 0.28% | 76,576 -1,035 | -1% | -$156K |
|
49
Intel
INTC
$107B
| $11.5M | 0.28% | 212,258 -29,050 | -12% | -$1.57M |
|
50
Coca-Cola
KO
$297B
| $11.4M | 0.28% | 258,729 -5,063 | -2% | -$224K |
|