V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
+$6.2B
(-0.02%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
404
Reduced
278
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $30.8M | 0.5% |
394,404
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $30.5M | 0.49% |
186,368
+1,764
| +1% | +$289K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $30.3M | 0.49% |
260,526
-3,415
| -1% | -$397K |
|
29
Johnson & Johnson
JNJ
$429B
| $27.9M | 0.45% |
172,594
-1,524
| -0.9% | -$246K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.7M | 0.43% |
527,939
+14,308
| +3% | +$722K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.5M | 0.43% |
9,895
+35
| +0.4% | +$93.6K |
|
32
Mastercard
MA
$536B
| $25.8M | 0.42% |
74,221
-2,607
| -3% | -$906K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24M | 0.39% |
456,585
+174,887
| +62% | +$9.2M |
|
34
iShares US Real Estate ETF
IYR
$3.7B
| $23.4M | 0.38% |
228,928
-910
| -0.4% | -$93.2K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.8M | 0.35% |
53
| – | – |
|
36
Home Depot
HD
$406B
| $21.6M | 0.35% |
65,944
+1,880
| +3% | +$617K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $21.1M | 0.34% |
330,616
+1,354
| +0.4% | +$86.5K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19.2M | 0.31% |
259,376
| – | – |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $19.1M | 0.31% |
65,036
+5
| +0% | +$1.47K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $19M | 0.31% |
56,000
+340
| +0.6% | +$115K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 0.3% |
51,568
+2,094
| +4% | +$750K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.7M | 0.29% |
174,028
-169
| -0.1% | -$17.2K |
|
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.4M | 0.28% |
317,378
-52,030
| -14% | -$2.85M |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.3M | 0.26% |
112,103
+65
| +0.1% | +$9.45K |
|
45
NVIDIA
NVDA
$4.15T
| $16M | 0.26% |
77,159
+57,962
| +302% | +$76.9K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.9M | 0.26% |
57,944
-472
| -0.8% | -$129K |
|
47
PepsiCo
PEP
$203B
| $15.8M | 0.25% |
104,851
+6,572
| +7% | +$989K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.7M | 0.25% |
87,635
-53
| -0.1% | -$9.51K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.89B
| $15.7M | 0.25% |
240,144
-536
| -0.2% | -$35.1K |
|
50
Walt Disney
DIS
$211B
| $14.7M | 0.24% |
86,776
-127
| -0.1% | -$21.5K |
|