V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
+$5.54B
(-15%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
81
Increased
498
Reduced
239
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 4 |
AbbVie
ABBV
|
$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $24.1M | 0.43% |
157,178
+43,856
| +39% | +$6.72M |
|
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $22.9M | 0.41% |
1,950,413
-69,136
| -3% | -$812K |
|
28
Mastercard
MA
$536B
| $22.8M | 0.41% |
72,392
+144
| +0.2% | +$45.4K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $22.2M | 0.4% |
316,603
-12,255
| -4% | -$859K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.7M | 0.39% |
9,948
+325
| +3% | +$708K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.7M | 0.39% |
53
| – | – |
|
32
iShares US Real Estate ETF
IYR
$3.7B
| $21M | 0.38% |
228,464
| – | – |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.9M | 0.38% |
426,696
-129,400
| -23% | -$6.35M |
|
34
JPMorgan Chase
JPM
$824B
| $20.1M | 0.36% |
178,638
-1,011
| -0.6% | -$114K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.6M | 0.35% |
481,160
-65,220
| -12% | -$2.66M |
|
36
PepsiCo
PEP
$203B
| $18.2M | 0.33% |
108,908
+1,510
| +1% | +$252K |
|
37
Home Depot
HD
$406B
| $17.7M | 0.32% |
64,613
-749
| -1% | -$205K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.2M | 0.31% |
284,406
+19,898
| +8% | +$1.2M |
|
39
UnitedHealth
UNH
$279B
| $17M | 0.31% |
33,067
+106
| +0.3% | +$54.4K |
|
40
Pfizer
PFE
$141B
| $16.3M | 0.29% |
311,364
+13,068
| +4% | +$685K |
|
41
Coca-Cola
KO
$297B
| $15.9M | 0.29% |
252,763
-2,382
| -0.9% | -$150K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.9M | 0.29% |
174,473
+196
| +0.1% | +$17.9K |
|
43
Philip Morris
PM
$254B
| $15.2M | 0.27% |
153,540
+1,116
| +0.7% | +$110K |
|
44
Chevron
CVX
$318B
| $15.1M | 0.27% |
104,499
-3,689
| -3% | -$534K |
|
45
Merck
MRK
$210B
| $14.8M | 0.27% |
162,657
-2,593
| -2% | -$236K |
|
46
iShares Select U.S. REIT ETF
ICF
$1.89B
| $14.7M | 0.27% |
242,381
+5,183
| +2% | +$315K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.6M | 0.26% |
106,500
-984
| -0.9% | -$135K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $14.3M | 0.26% |
329,737
+36,572
| +12% | +$1.59M |
|
49
Exxon Mobil
XOM
$477B
| $13.5M | 0.24% |
157,515
+12,959
| +9% | +$1.11M |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.4M | 0.24% |
64,907
-6,249
| -9% | -$1.29M |
|