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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $13.9M | 0.22% |
67,259
-229
| -0.3% | -$47.4K |
|
52
iShares Select U.S. REIT ETF
ICF
$1.89B
| $13.6M | 0.21% |
245,079
+2,485
| +1% | +$138K |
|
53
Cisco
CSCO
$268B
| $13.4M | 0.21% |
258,894
-11,508
| -4% | -$595K |
|
54
UnitedHealth
UNH
$279B
| $13.2M | 0.2% |
27,455
-108
| -0.4% | -$51.9K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.8M | 0.2% |
157,647
-737
| -0.5% | -$59.8K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $12.7M | 0.2% |
63,781
+4,531
| +8% | +$901K |
|
57
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $12.7M | 0.2% |
350,340
+11,100
| +3% | +$401K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $12.6M | 0.19% |
28,483
-487
| -2% | -$215K |
|
59
Eli Lilly
LLY
$661B
| $12.5M | 0.19% |
26,651
+400
| +2% | +$188K |
|
60
Philip Morris
PM
$254B
| $12.4M | 0.19% |
127,292
-5,415
| -4% | -$529K |
|
61
Netflix
NFLX
$521B
| $12.4M | 0.19% |
28,141
-183
| -0.6% | -$80.6K |
|
62
Vanguard Russell 1000 ETF
VONE
$6.63B
| $12.3M | 0.19% |
60,844
| – | – |
|
63
Chubb
CB
$111B
| $12.1M | 0.19% |
62,998
+306
| +0.5% | +$58.9K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 0.19% |
32,620
-1,241
| -4% | -$458K |
|
|
65
Tesla
TSLA
$1.08T
| $11.6M | 0.18% |
44,455
-25,720
| -37% | -$6.73M |
|
66
McDonald's
MCD
$226B
| $11.4M | 0.18% |
38,260
-1,022
| -3% | -$305K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.3M | 0.18% |
335,699
+4,343
| +1% | +$146K |
|
68
Abbott
ABT
$230B
| $11.1M | 0.17% |
101,709
-1,257
| -1% | -$137K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.8M | 0.17% |
68,738
-6,269
| -8% | -$989K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.6M | 0.16% |
259,850
-10,517
| -4% | -$428K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.5M | 0.16% |
63,283
+12,020
| +23% | +$1.99M |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $10.2M | 0.16% |
161,234
-654
| -0.4% | -$41.3K |
|
73
Broadcom
AVGO
$1.42T
| $9.5M | 0.15% |
10,952
+11
| +0.1% | +$9.54K |
|
74
Dimensional US Small Cap ETF
DFAS
$11.2B
| $9.42M | 0.15% |
171,840
+58,641
| +52% | +$3.21M |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $9.39M | 0.15% |
106,002
| – | – |
|