V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.84M |
Top Sells
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $13M | 0.26% |
321,665
+5,813
| +2% | +$234K |
|
52
Intel
INTC
$105B
| $12.9M | 0.26% |
240,746
+3,233
| +1% | +$174K |
|
53
Home Depot
HD
$406B
| $12.8M | 0.26% |
66,631
+619
| +0.9% | +$119K |
|
54
Coca-Cola
KO
$297B
| $12.7M | 0.26% |
271,046
+5,448
| +2% | +$255K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.5M | 0.25% |
110,582
| – | – |
|
56
Philip Morris
PM
$254B
| $12.4M | 0.25% |
139,865
+977
| +0.7% | +$86.4K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.2M | 0.25% |
102,671
-196
| -0.2% | -$23.3K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.1M | 0.24% |
79,941
+17,146
| +27% | +$2.6M |
|
59
Wells Fargo
WFC
$258B
| $12.1M | 0.24% |
250,357
-1,456
| -0.6% | -$70.4K |
|
60
Visa
V
$681B
| $12.1M | 0.24% |
77,338
+810
| +1% | +$127K |
|
61
iShares MSCI Brazil ETF
EWZ
$5.35B
| $12.1M | 0.24% |
294,597
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $12M | 0.24% |
72,211
-436
| -0.6% | -$72.7K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.6M | 0.23% |
450,419
+2,649
| +0.6% | +$68.1K |
|
64
DuPont de Nemours
DD
$31.6B
| $11.5M | 0.23% |
107,195
-199
| -0.2% | -$21.4K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11M | 0.22% |
119,613
-2,420
| -2% | -$222K |
|
66
Abbott
ABT
$230B
| $10.9M | 0.22% |
136,730
+78
| +0.1% | +$6.24K |
|
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $10.8M | 0.22% |
205,793
| – | – |
|
68
Walt Disney
DIS
$211B
| $10.6M | 0.21% |
95,459
+13,341
| +16% | +$1.48M |
|
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $10.6M | 0.21% |
209,690
| – | – |
|
70
Vanguard Energy ETF
VDE
$7.28B
| $10.5M | 0.21% |
117,380
-1,687
| -1% | -$151K |
|
71
RTX Corp
RTX
$212B
| $10.4M | 0.21% |
127,757
-1,521
| -1% | -$123K |
|
72
UnitedHealth
UNH
$279B
| $10.1M | 0.2% |
40,801
+432
| +1% | +$107K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $9.91M | 0.2% |
184,865
+442
| +0.2% | +$23.7K |
|
74
McDonald's
MCD
$226B
| $9.66M | 0.19% |
50,888
-79
| -0.2% | -$15K |
|
75
Energy Transfer Partners
ET
$60.3B
| $9.55M | 0.19% |
621,459
+34,135
| +6% | +$525K |
|