V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$4.63B
(+4.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
212
Reduced
435
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 5 |
Apple
AAPL
|
$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $12.4M | 0.25% |
324,379
-33,063
| -9% | -$1.27M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $12.4M | 0.25% |
70,371
-5,420
| -7% | -$956K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.3M | 0.25% |
441,881
-12,882
| -3% | -$360K |
|
54
iShares MSCI Brazil ETF
EWZ
$5.35B
| $12M | 0.24% |
296,767
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.9M | 0.24% |
226,760
-6,320
| -3% | -$333K |
|
56
Coca-Cola
KO
$297B
| $11.9M | 0.24% |
260,224
-25,039
| -9% | -$1.15M |
|
57
Pfizer
PFE
$141B
| $11.8M | 0.24% |
343,491
-28,284
| -8% | -$972K |
|
58
Intel
INTC
$105B
| $11.7M | 0.23% |
253,135
-15,935
| -6% | -$736K |
|
59
AbbVie
ABBV
$374B
| $11.1M | 0.22% |
114,404
-19,991
| -15% | -$1.93M |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $11M | 0.22% |
203,033
+13,780
| +7% | +$743K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.3M | 0.21% |
124,998
-9,694
| -7% | -$802K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $10.3M | 0.21% |
196,840
-25,880
| -12% | -$1.35M |
|
63
3M
MMM
$81B
| $10.2M | 0.2% |
51,692
-3,198
| -6% | -$629K |
|
64
RTX Corp
RTX
$212B
| $10.1M | 0.2% |
126,243
-2,544
| -2% | -$204K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.98M | 0.2% |
80,228
-7,480
| -9% | -$930K |
|
66
Chubb
CB
$111B
| $9.93M | 0.2% |
67,958
-6,823
| -9% | -$997K |
|
67
AT&T
T
$208B
| $9.77M | 0.2% |
332,810
-72,492
| -18% | -$2.13M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.65M | 0.19% |
136,009
+907
| +0.7% | +$64.3K |
|
69
iShares Global Comm Services ETF
IXP
$602M
| $9.54M | 0.19% |
157,565
-23,747
| -13% | -$1.44M |
|
70
Altria Group
MO
$112B
| $9.41M | 0.19% |
131,742
-3,264
| -2% | -$233K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.38M | 0.19% |
124,007
-36,222
| -23% | -$2.74M |
|
72
Bank of America
BAC
$371B
| $9.17M | 0.18% |
310,653
-31,543
| -9% | -$931K |
|
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $9.12M | 0.18% |
408,401
+6,617
| +2% | +$148K |
|
74
Merck
MRK
$210B
| $9.12M | 0.18% |
169,825
-36,150
| -18% | -$1.94M |
|
75
Walt Disney
DIS
$211B
| $8.73M | 0.18% |
81,212
-5,796
| -7% | -$623K |
|