V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$4.91B
(+6.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
219
Reduced
384
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.4M | 0.47% |
570,937
+61,941
| +12% | +$2.53M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $22.6M | 0.45% |
753,598
-81,262
| -10% | -$2.43M |
|
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $22.3M | 0.45% |
1,556,449
+229,317
| +17% | +$3.29M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $21.5M | 0.43% |
362,691
-3,662
| -1% | -$217K |
|
30
Home Depot
HD
$406B
| $21.1M | 0.42% |
76,155
-10,459
| -12% | -$2.9M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $20.7M | 0.42% |
14,088
+1,154
| +9% | +$1.7M |
|
32
iShares US Real Estate ETF
IYR
$3.7B
| $20M | 0.4% |
250,270
-240
| -0.1% | -$19.2K |
|
33
JPMorgan Chase
JPM
$824B
| $18.5M | 0.37% |
191,727
+13,050
| +7% | +$1.26M |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $18.1M | 0.36% |
182,583
+2,838
| +2% | +$282K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.3M | 0.35% |
54
+3
| +6% | +$960K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $16.1M | 0.32% |
72,747
+725
| +1% | +$161K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $15.9M | 0.32% |
60,628
-1,181
| -2% | -$309K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.7M | 0.31% |
10,710
-146
| -1% | -$214K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.7M | 0.31% |
72,281
-618
| -0.8% | -$134K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.4M | 0.31% |
195,298
-14,559
| -7% | -$1.15M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $15.2M | 0.3% |
251,577
+898
| +0.4% | +$54.1K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15.1M | 0.3% |
65,331
-652
| -1% | -$151K |
|
43
Abbott
ABT
$230B
| $14.8M | 0.3% |
135,719
-347
| -0.3% | -$37.8K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $14.7M | 0.3% |
95,872
+639
| +0.7% | +$98.3K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.4M | 0.29% |
332,353
+4,796
| +1% | +$207K |
|
46
PepsiCo
PEP
$203B
| $14.4M | 0.29% |
103,541
-134
| -0.1% | -$18.6K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 0.29% |
51,377
-132
| -0.3% | -$36.7K |
|
48
Visa
V
$681B
| $13.9M | 0.28% |
69,435
+396
| +0.6% | +$79.2K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.89B
| $13.8M | 0.28% |
135,252
+1,953
| +1% | +$199K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.4M | 0.27% |
91,060
-597
| -0.7% | -$87.7K |
|