V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $11.6M | 0.26% |
251,813
-7,629
| -3% | -$352K |
|
52
DuPont de Nemours
DD
$32B
| $11.6M | 0.26% |
107,394
-298
| -0.3% | -$32.2K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.4B
| $11.6M | 0.26% |
307,540
-19,004
| -6% | -$716K |
|
54
Home Depot
HD
$410B
| $11.3M | 0.26% |
66,012
-1,154
| -2% | -$198K |
|
55
iShares MSCI Brazil ETF
EWZ
$5.35B
| $11.3M | 0.26% |
294,597
| – | – |
|
56
iShares S&P 500 Value ETF
IVE
$41.1B
| $11.2M | 0.25% |
110,582
-3,216
| -3% | -$325K |
|
57
Intel
INTC
$106B
| $11.1M | 0.25% |
237,513
-2,943
| -1% | -$138K |
|
58
Financial Select Sector SPDR Fund
XLF
$54B
| $10.7M | 0.24% |
447,770
+15,289
| +4% | +$364K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.6M | 0.24% |
122,033
+1,126
| +0.9% | +$97.4K |
|
60
AbbVie
ABBV
$375B
| $10.5M | 0.24% |
114,063
-772
| -0.7% | -$71.2K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.4B
| $10.2M | 0.23% |
91,568
+10,700
| +13% | +$1.19M |
|
62
Visa
V
$682B
| $10.1M | 0.23% |
76,528
-2,590
| -3% | -$342K |
|
63
UnitedHealth
UNH
$280B
| $10.1M | 0.23% |
40,369
-260
| -0.6% | -$64.8K |
|
64
Abbott
ABT
$233B
| $9.88M | 0.23% |
136,652
+322
| +0.2% | +$23.3K |
|
65
AT&T
T
$211B
| $9.61M | 0.22% |
445,832
+88,798
| +25% | +$1.91M |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $9.52M | 0.22% |
72,647
+550
| +0.8% | +$72.1K |
|
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $9.44M | 0.22% |
+205,793
| New | +$9.44M |
|
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.3M | 0.21% |
+209,690
| New | +$9.3M |
|
69
Philip Morris
PM
$250B
| $9.27M | 0.21% |
138,888
-3,044
| -2% | -$203K |
|
70
Vanguard Energy ETF
VDE
$7.35B
| $9.18M | 0.21% |
119,067
-25,497
| -18% | -$1.97M |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $9.13M | 0.21% |
217,616
+110,449
| +103% | +$4.63M |
|
72
McDonald's
MCD
$228B
| $9.05M | 0.21% |
50,967
-458
| -0.9% | -$81.3K |
|
73
Walt Disney
DIS
$213B
| $9M | 0.21% |
82,118
+1,106
| +1% | +$121K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $8.99M | 0.2% |
172,878
-55,743
| -24% | -$2.9M |
|
75
Vanguard FTSE Europe ETF
VGK
$26.7B
| $8.97M | 0.2% |
184,423
-20,654
| -10% | -$1M |
|