V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$5.59B
(+8.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
404
Reduced
271
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $23.6M | 0.4% |
514,151
-14,867
| -3% | -$682K |
|
27
JPMorgan Chase
JPM
$824B
| $23.3M | 0.4% |
173,390
+3,862
| +2% | +$518K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23M | 0.39% |
49
| – | – |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $21.6M | 0.37% |
306,799
-2,999
| -1% | -$211K |
|
30
Mastercard
MA
$536B
| $21M | 0.36% |
60,372
+715
| +1% | +$249K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.2M | 0.35% |
432,939
-959
| -0.2% | -$44.8K |
|
32
AbbVie
ABBV
$374B
| $20.2M | 0.35% |
124,928
+1,016
| +0.8% | +$164K |
|
33
iShares US Real Estate ETF
IYR
$3.7B
| $19.5M | 0.33% |
231,129
+3,130
| +1% | +$264K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $19.2M | 0.33% |
89,478
-1,783
| -2% | -$382K |
|
35
PepsiCo
PEP
$203B
| $18.4M | 0.31% |
101,962
-5,817
| -5% | -$1.05M |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.2M | 0.31% |
125,460
+19,160
| +18% | +$2.78M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.2M | 0.31% |
205,866
+28,823
| +16% | +$2.54M |
|
38
Chevron
CVX
$318B
| $17.8M | 0.3% |
99,370
-946
| -0.9% | -$170K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.6M | 0.3% |
301,088
+8,581
| +3% | +$502K |
|
40
Home Depot
HD
$406B
| $17.4M | 0.3% |
55,045
-6,091
| -10% | -$1.92M |
|
41
Merck
MRK
$210B
| $16.9M | 0.29% |
151,892
-559
| -0.4% | -$62K |
|
|
42
Tesla
TSLA
$1.08T
| $16.8M | 0.29% |
135,996
+82,008
| +152% | +$10.1M |
|
43
Exxon Mobil
XOM
$477B
| $16.4M | 0.28% |
148,384
+2,633
| +2% | +$290K |
|
44
Coca-Cola
KO
$297B
| $16M | 0.27% |
251,055
+1,596
| +0.6% | +$102K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.1M | 0.26% |
182,990
+8,097
| +5% | +$668K |
|
46
Pfizer
PFE
$141B
| $14.7M | 0.25% |
286,494
-6,537
| -2% | -$335K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $14.5M | 0.25% |
137,287
-2,509
| -2% | -$265K |
|
48
UnitedHealth
UNH
$279B
| $14.2M | 0.24% |
26,815
+477
| +2% | +$253K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.1M | 0.24% |
362,514
+40,581
| +13% | +$1.58M |
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14M | 0.24% |
279,802
+142,033
| +103% | +$7.12M |
|