V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$6.74B
(+8.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
430
Reduced
277
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.2M | 0.46% |
396,570
+2,166
| +0.5% | +$170K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $30.3M | 0.45% |
260,526
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $29.5M | 0.44% |
172,525
-69
| -0% | -$11.8K |
|
29
JPMorgan Chase
JPM
$824B
| $29.4M | 0.44% |
185,754
-614
| -0.3% | -$97.2K |
|
30
Home Depot
HD
$406B
| $27.9M | 0.41% |
67,133
+1,189
| +2% | +$493K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.6M | 0.41% |
9,533
-362
| -4% | -$1.05M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27.1M | 0.4% |
530,670
+2,731
| +0.5% | +$139K |
|
33
iShares US Real Estate ETF
IYR
$3.7B
| $26.6M | 0.39% |
228,928
| – | – |
|
34
Mastercard
MA
$536B
| $26.3M | 0.39% |
73,193
-1,028
| -1% | -$369K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.9M | 0.35% |
53
| – | – |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $23.5M | 0.35% |
328,847
-1,769
| -0.5% | -$127K |
|
37
NVIDIA
NVDA
$4.15T
| $22.6M | 0.34% |
76,946
-213
| -0.3% | -$62.6K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $21.7M | 0.32% |
259,376
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.2M | 0.3% |
173,963
-65
| -0% | -$7.54K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $19.3M | 0.29% |
65,708
+672
| +1% | +$197K |
|
41
PepsiCo
PEP
$203B
| $18.7M | 0.28% |
107,582
+2,731
| +3% | +$474K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $18.6M | 0.28% |
55,421
-579
| -1% | -$195K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.89B
| $18M | 0.27% |
237,198
-2,946
| -1% | -$224K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.9M | 0.27% |
87,628
-7
| -0% | -$1.43K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.7M | 0.26% |
57,944
| – | – |
|
46
Cisco
CSCO
$268B
| $17.5M | 0.26% |
275,751
+10,302
| +4% | +$653K |
|
47
Abbott
ABT
$230B
| $17.3M | 0.26% |
123,015
+2,526
| +2% | +$356K |
|
48
Pfizer
PFE
$141B
| $17.2M | 0.26% |
291,699
+14,913
| +5% | +$881K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.2M | 0.25% |
313,333
-4,045
| -1% | -$222K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $17M | 0.25% |
108,823
-3,280
| -3% | -$514K |
|