V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $27.1M | 0.5% |
172,033
-8,178
| -5% | -$1.29M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $24.7M | 0.45% |
281,680
-80
| -0% | -$7.01K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.6M | 0.45% |
520,184
-50,753
| -9% | -$2.4M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $24.1M | 0.44% |
182,596
+13
| +0% | +$1.71K |
|
30
JPMorgan Chase
JPM
$824B
| $23.8M | 0.44% |
187,595
-4,132
| -2% | -$525K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $21.8M | 0.4% |
347,654
-15,037
| -4% | -$943K |
|
32
iShares US Real Estate ETF
IYR
$3.7B
| $21.4M | 0.39% |
249,892
-378
| -0.2% | -$32.4K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $20.6M | 0.38% |
71,713
-1,034
| -1% | -$296K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.2M | 0.37% |
58
+4
| +7% | +$1.39M |
|
35
Home Depot
HD
$406B
| $18.2M | 0.33% |
68,636
-7,519
| -10% | -$2M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $18M | 0.33% |
205,600
-8,600
| -4% | -$754K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.6M | 0.3% |
259,376
-1,948
| -0.7% | -$124K |
|
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.2M | 0.3% |
427,705
-325,893
| -43% | -$12.4M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 0.28% |
49,055
-2,322
| -5% | -$728K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.3M | 0.28% |
180,165
-15,133
| -8% | -$1.29M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 0.28% |
55,909
-4,719
| -8% | -$1.29M |
|
42
Walt Disney
DIS
$211B
| $14.9M | 0.27% |
81,999
-2,012
| -2% | -$365K |
|
43
Abbott
ABT
$230B
| $14.7M | 0.27% |
133,993
-1,726
| -1% | -$189K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.5M | 0.27% |
60,056
-12,225
| -17% | -$2.95M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.4M | 0.26% |
287,878
-44,475
| -13% | -$2.23M |
|
46
Visa
V
$681B
| $14.4M | 0.26% |
65,705
-3,730
| -5% | -$816K |
|
47
PepsiCo
PEP
$203B
| $14.3M | 0.26% |
96,722
-6,819
| -7% | -$1.01M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14M | 0.26% |
87,161
-3,899
| -4% | -$627K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.89B
| $13.9M | 0.26% |
258,384
-12,120
| -4% | -$653K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.4M | 0.25% |
104,424
+429
| +0.4% | +$54.9K |
|