V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$6.17B
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $24.9M | 0.38% |
150,154
+209
| +0.1% | +$34.6K |
|
27
JPMorgan Chase
JPM
$818B
| $24.6M | 0.38% |
168,916
+775
| +0.5% | +$113K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $24.3M | 0.38% |
497,441
-1,010
| -0.2% | -$49.4K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.3M | 0.38% |
47
-2
| -4% | -$1.04M |
|
30
Mastercard
MA
$535B
| $22.9M | 0.35% |
58,224
-2,602
| -4% | -$1.02M |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $21.8M | 0.34% |
182,166
-528
| -0.3% | -$63.2K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.7M | 0.34% |
299,132
+22,375
| +8% | +$1.62M |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $21.2M | 0.33% |
87,564
-33
| -0% | -$8.01K |
|
34
iShares S&P 500 Growth ETF
IVW
$62.3B
| $20.6M | 0.32% |
292,442
-2,705
| -0.9% | -$191K |
|
35
iShares US Real Estate ETF
IYR
$3.73B
| $19.9M | 0.31% |
229,908
-1,221
| -0.5% | -$106K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.9M | 0.31% |
303,693
-12,437
| -4% | -$814K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.5M | 0.3% |
121,051
-3,069
| -2% | -$495K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $19.2M | 0.3% |
388,944
-47,632
| -11% | -$2.35M |
|
39
Merck
MRK
$212B
| $17.3M | 0.27% |
150,041
-1,480
| -1% | -$171K |
|
40
PepsiCo
PEP
$210B
| $16.7M | 0.26% |
90,422
-2,811
| -3% | -$521K |
|
41
Home Depot
HD
$406B
| $16.4M | 0.25% |
52,823
+146
| +0.3% | +$45.4K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $16M | 0.25% |
58,091
+178
| +0.3% | +$49K |
|
43
AbbVie
ABBV
$373B
| $15.5M | 0.24% |
115,021
+624
| +0.5% | +$84.1K |
|
44
Chevron
CVX
$325B
| $15.4M | 0.24% |
97,884
+413
| +0.4% | +$65K |
|
45
Visa
V
$679B
| $15M | 0.23% |
63,267
-1,228
| -2% | -$292K |
|
46
Exxon Mobil
XOM
$488B
| $14.9M | 0.23% |
139,226
-774
| -0.6% | -$83K |
|
47
Vanguard Real Estate ETF
VNQ
$34.3B
| $14.7M | 0.23% |
175,854
-2,533
| -1% | -$212K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $14.7M | 0.23% |
86,336
+126
| +0.1% | +$21.4K |
|
49
Meta Platforms (Facebook)
META
$1.84T
| $14.7M | 0.23% |
51,055
+730
| +1% | +$209K |
|
50
Coca-Cola
KO
$295B
| $14.6M | 0.23% |
241,804
-7,301
| -3% | -$440K |
|