V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84B
| $23M | 0.5% |
219,787
-34,716
| -14% | -$3.63M |
|
|
27
Home Depot
HD
$410B
| $21.7M | 0.47% |
86,614
+19,662
| +29% | +$4.93M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20.7M | 0.45% |
366,353
-3,611
| -1% | -$204K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $19.7M | 0.43% |
508,996
+34,196
| +7% | +$1.33M |
|
30
iShares US Real Estate ETF
IYR
$3.72B
| $19.7M | 0.43% |
250,510
-81,473
| -25% | -$6.42M |
|
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $18.4M | 0.4% |
1,327,132
-137,296
| -9% | -$1.91M |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $18.3M | 0.4% |
258,680
-8,940
| -3% | -$632K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.5M | 0.38% |
179,745
-11,393
| -6% | -$1.11M |
|
34
JPMorgan Chase
JPM
$835B
| $16.8M | 0.36% |
178,677
-7,530
| -4% | -$708K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $16.5M | 0.36% |
209,857
-11,773
| -5% | -$925K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $15.4M | 0.33% |
217,120
-18,260
| -8% | -$1.29M |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.9M | 0.32% |
72,022
-7,966
| -10% | -$1.65M |
|
38
Bristol-Myers Squibb
BMY
$95B
| $14.7M | 0.32% |
250,679
-9,476
| -4% | -$557K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $14M | 0.3% |
61,809
-7,928
| -11% | -$1.8M |
|
40
iShares Russell 1000 Growth ETF
IWF
$118B
| $14M | 0.3% |
72,899
-3,677
| -5% | -$706K |
|
41
Vanguard Small-Cap ETF
VB
$66.7B
| $13.9M | 0.3% |
95,233
+13,035
| +16% | +$1.9M |
|
42
Chevron
CVX
$318B
| $13.8M | 0.3% |
154,919
-7,805
| -5% | -$696K |
|
43
PepsiCo
PEP
$201B
| $13.7M | 0.3% |
103,675
-4,438
| -4% | -$587K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.7M | 0.3% |
263,932
-5,964
| -2% | -$309K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.6M | 0.29% |
51
| – | – |
|
|
46
iShares Select U.S. REIT ETF
ICF
$1.91B
| $13.4M | 0.29% |
266,598
+123,802
| +87% | +$6.24M |
|
47
Visa
V
$681B
| $13.3M | 0.29% |
69,039
-6,602
| -9% | -$1.28M |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $13M | 0.28% |
327,557
-529,634
| -62% | -$21M |
|
49
Invesco QQQ Trust
QQQ
$368B
| $12.8M | 0.28% |
51,509
+3,326
| +7% | +$824K |
|
50
Cisco
CSCO
$269B
| $12.5M | 0.27% |
268,910
-17,179
| -6% | -$801K |
|