V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 3 |
Tesla
TSLA
|
$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $23.2M | 0.38% |
149,945
-15,233
| -9% | -$2.36M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.8M | 0.37% |
49
| – | – |
|
28
Mastercard
MA
$536B
| $22.1M | 0.36% |
60,826
+454
| +0.8% | +$165K |
|
29
JPMorgan Chase
JPM
$824B
| $21.9M | 0.36% |
168,141
-5,249
| -3% | -$684K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $21.4M | 0.35% |
316,130
+9,331
| +3% | +$632K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.3M | 0.35% |
436,576
+3,637
| +0.8% | +$177K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $20.2M | 0.33% |
830,271
+353,430
| +74% | +$8.62M |
|
33
NVIDIA
NVDA
$4.15T
| $20.1M | 0.33% |
724,060
+14,800
| +2% | +$411K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $19.9M | 0.33% |
87,597
-1,881
| -2% | -$427K |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $19.6M | 0.32% |
231,129
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $19M | 0.31% |
182,694
-23,172
| -11% | -$2.4M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.9M | 0.31% |
295,147
-5,941
| -2% | -$380K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.8M | 0.31% |
124,120
-1,340
| -1% | -$203K |
|
39
AbbVie
ABBV
$374B
| $18.2M | 0.3% |
114,397
-10,531
| -8% | -$1.68M |
|
40
PepsiCo
PEP
$203B
| $17M | 0.28% |
93,233
-8,729
| -9% | -$1.59M |
|
41
Merck
MRK
$210B
| $16.1M | 0.26% |
151,521
-371
| -0.2% | -$39.5K |
|
42
Chevron
CVX
$318B
| $15.9M | 0.26% |
97,471
-1,899
| -2% | -$310K |
|
43
Home Depot
HD
$406B
| $15.5M | 0.26% |
52,677
-2,368
| -4% | -$699K |
|
44
Coca-Cola
KO
$297B
| $15.5M | 0.25% |
249,105
-1,950
| -0.8% | -$121K |
|
45
Exxon Mobil
XOM
$477B
| $15.4M | 0.25% |
140,000
-8,384
| -6% | -$919K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.8M | 0.24% |
178,387
-4,603
| -3% | -$382K |
|
|
47
Tesla
TSLA
$1.08T
| $14.6M | 0.24% |
70,175
-65,821
| -48% | -$13.7M |
|
48
Visa
V
$681B
| $14.5M | 0.24% |
64,495
-396
| -0.6% | -$89.3K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.1M | 0.23% |
57,913
+28
| +0% | +$6.84K |
|
50
Cisco
CSCO
$268B
| $14.1M | 0.23% |
270,402
-1,286
| -0.5% | -$67.2K |
|