V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$6.21B
(+5.6%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
261
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.1M | 0.5% |
394,404
-30,796
| -7% | -$2.43M |
|
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $30.9M | 0.5% |
263,941
-44,570
| -14% | -$5.22M |
|
28
JPMorgan Chase
JPM
$824B
| $28.7M | 0.46% |
184,604
+482
| +0.3% | +$75K |
|
29
Johnson & Johnson
JNJ
$429B
| $28.7M | 0.46% |
174,118
+1,230
| +0.7% | +$203K |
|
30
Mastercard
MA
$536B
| $28M | 0.45% |
76,828
-619
| -0.8% | -$226K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.5M | 0.42% |
513,631
-8,768
| -2% | -$452K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.1M | 0.39% |
9,860
+2
| +0% | +$4.88K |
|
33
iShares US Real Estate ETF
IYR
$3.7B
| $23.4M | 0.38% |
229,838
-319
| -0.1% | -$32.5K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.2M | 0.36% |
53
| – | – |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20.8M | 0.33% |
329,262
-12,168
| -4% | -$769K |
|
36
Home Depot
HD
$406B
| $20.4M | 0.33% |
64,064
-203
| -0.3% | -$64.7K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.4M | 0.33% |
369,408
+49,055
| +15% | +$2.71M |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $20.3M | 0.32% |
65,031
-1,426
| -2% | -$444K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $19.4M | 0.31% |
55,660
+517
| +0.9% | +$180K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.9M | 0.3% |
259,376
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.7M | 0.28% |
174,197
-4,459
| -2% | -$454K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 0.28% |
49,474
+1,166
| +2% | +$413K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.5M | 0.26% |
112,038
+3,144
| +3% | +$464K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.9M | 0.25% |
58,416
| – | – |
|
45
iShares Select U.S. REIT ETF
ICF
$1.89B
| $15.7M | 0.25% |
240,680
+1,258
| +0.5% | +$82.2K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.7M | 0.25% |
87,688
| – | – |
|
47
Philip Morris
PM
$254B
| $15.6M | 0.25% |
156,962
-350
| -0.2% | -$34.7K |
|
48
NVIDIA
NVDA
$4.15T
| $15.4M | 0.25% |
19,197
+112
| +0.6% | +$89.6K |
|
49
Walt Disney
DIS
$211B
| $15.3M | 0.24% |
86,903
+5,809
| +7% | +$1.02M |
|
50
Visa
V
$681B
| $15.2M | 0.24% |
65,089
+91
| +0.1% | +$21.3K |
|