V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
+$5.15B
(-7.2%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
254
Reduced
418
Closed
149
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $20.4M | 0.4% |
529,018
+199,281
| +60% | +$7.68M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20.3M | 0.39% |
309,798
-6,805
| -2% | -$446K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.9M | 0.39% |
49
-4
| -8% | -$1.63M |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $18.9M | 0.37% |
91,261
+26,354
| +41% | +$5.44M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.6M | 0.36% |
433,898
+7,202
| +2% | +$310K |
|
31
iShares US Real Estate ETF
IYR
$3.7B
| $18.6M | 0.36% |
227,999
-465
| -0.2% | -$37.9K |
|
32
JPMorgan Chase
JPM
$824B
| $17.7M | 0.34% |
169,528
-9,110
| -5% | -$952K |
|
33
PepsiCo
PEP
$203B
| $17.6M | 0.34% |
107,779
-1,129
| -1% | -$184K |
|
34
Mastercard
MA
$536B
| $17M | 0.33% |
59,657
-12,735
| -18% | -$3.62M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.9M | 0.33% |
177,043
+167,095
| +1,680% | -$2.1M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.9M | 0.33% |
292,507
+8,101
| +3% | +$469K |
|
37
Home Depot
HD
$406B
| $16.9M | 0.33% |
61,136
-3,477
| -5% | -$959K |
|
38
AbbVie
ABBV
$374B
| $16.6M | 0.32% |
123,912
-33,266
| -21% | -$4.46M |
|
39
Chevron
CVX
$318B
| $14.4M | 0.28% |
100,316
-4,183
| -4% | -$601K |
|
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $14.3M | 0.28% |
139,796
-120,730
| -46% | -$12.4M |
|
41
Tesla
TSLA
$1.08T
| $14.3M | 0.28% |
53,988
+37,161
| +221% | +$930K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $14M | 0.27% |
174,893
+420
| +0.2% | +$33.7K |
|
43
Coca-Cola
KO
$297B
| $14M | 0.27% |
249,459
-3,304
| -1% | -$185K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.7M | 0.27% |
106,300
-200
| -0.2% | -$25.7K |
|
45
UnitedHealth
UNH
$279B
| $13.3M | 0.26% |
26,338
-6,729
| -20% | -$3.4M |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13.2M | 0.26% |
198,947
+41,440
| +26% | +$2.75M |
|
47
Merck
MRK
$210B
| $13.1M | 0.25% |
152,451
-10,206
| -6% | -$879K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.89B
| $13M | 0.25% |
242,429
+48
| +0% | +$2.58K |
|
49
Pfizer
PFE
$141B
| $12.8M | 0.25% |
293,031
-18,333
| -6% | -$802K |
|
50
Exxon Mobil
XOM
$477B
| $12.7M | 0.25% |
145,751
-11,764
| -7% | -$1.03M |
|