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
$5.88B
AUM Growth
+$5.88B
(+9.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
332
Reduced
327
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $29.3M | 0.5% |
283,300
+1,620
| +0.6% | +$168K |
|
27
Johnson & Johnson
JNJ
$429B
| $28.4M | 0.48% |
172,888
+855
| +0.5% | +$141K |
|
28
JPMorgan Chase
JPM
$824B
| $28M | 0.48% |
184,122
-3,473
| -2% | -$529K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $28M | 0.48% |
210,859
-1,859
| -0.9% | -$247K |
|
|
30
Mastercard
MA
$536B
| $27.6M | 0.47% |
77,447
-10,188
| -12% | -$3.63M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25.7M | 0.44% |
522,399
+2,215
| +0.4% | +$109K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $21.9M | 0.37% |
341,430
-6,224
| -2% | -$399K |
|
33
iShares US Real Estate ETF
IYR
$3.7B
| $21.2M | 0.36% |
230,157
-19,735
| -8% | -$1.81M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.4M | 0.35% |
53
-5
| -9% | -$1.93M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.3M | 0.35% |
197,160
-8,440
| -4% | -$870K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $20M | 0.34% |
66,457
-5,256
| -7% | -$1.58M |
|
37
Home Depot
HD
$406B
| $19.6M | 0.33% |
64,267
-4,369
| -6% | -$1.33M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.5M | 0.3% |
320,353
+104,985
| +49% | +$5.74M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.9M | 0.29% |
259,376
| – | – |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.6M | 0.28% |
321,570
+133,830
| +71% | +$6.9M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.4M | 0.28% |
178,656
-1,509
| -0.8% | -$139K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $16.2M | 0.28% |
55,143
-766
| -1% | -$226K |
|
43
Abbott
ABT
$230B
| $15.9M | 0.27% |
132,777
-1,216
| -0.9% | -$146K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 0.26% |
48,308
-747
| -2% | -$238K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.4M | 0.26% |
108,894
+4,470
| +4% | +$631K |
|
46
Walt Disney
DIS
$211B
| $15M | 0.25% |
81,094
-905
| -1% | -$167K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.7M | 0.25% |
87,688
+527
| +0.6% | +$88.6K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.2M | 0.24% |
58,416
-1,640
| -3% | -$399K |
|
49
Philip Morris
PM
$254B
| $14M | 0.24% |
157,312
-443
| -0.3% | -$39.3K |
|
50
PepsiCo
PEP
$203B
| $13.8M | 0.24% |
97,897
+1,175
| +1% | +$166K |
|