V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $13.3M | 0.26% |
76,519
-819
| -1% | -$142K |
|
52
Walt Disney
DIS
$214B
| $13.2M | 0.26% |
94,803
-656
| -0.7% | -$91.6K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $13.2M | 0.26% |
243,560
-6,220
| -2% | -$337K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $13.1M | 0.26% |
243,120
+8,160
| +3% | +$441K |
|
55
Pfizer
PFE
$140B
| $12.9M | 0.26% |
315,059
-6,606
| -2% | -$272K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.9M | 0.26% |
110,582
| – | – |
|
57
iShares MSCI Brazil ETF
EWZ
$5.39B
| $12.9M | 0.26% |
294,597
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$118B
| $12.6M | 0.25% |
79,811
-130
| -0.2% | -$20.5K |
|
59
Wells Fargo
WFC
$262B
| $12.2M | 0.24% |
257,435
+7,078
| +3% | +$335K |
|
60
Intel
INTC
$108B
| $11.4M | 0.23% |
238,480
-2,266
| -0.9% | -$108K |
|
61
Abbott
ABT
$231B
| $11.3M | 0.23% |
134,751
-1,979
| -1% | -$166K |
|
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.2M | 0.22% |
233,270
+53,319
| +30% | +$2.56M |
|
63
Philip Morris
PM
$251B
| $11.1M | 0.22% |
141,309
+1,444
| +1% | +$113K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11M | 0.22% |
88,357
-14,314
| -14% | -$1.78M |
|
65
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $10.9M | 0.22% |
199,885
-5,908
| -3% | -$321K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $10.8M | 0.21% |
211,237
-60,961
| -22% | -$3.11M |
|
67
McDonald's
MCD
$226B
| $10.6M | 0.21% |
51,052
+164
| +0.3% | +$34.1K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10.5M | 0.21% |
381,375
-69,044
| -15% | -$1.91M |
|
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $10.5M | 0.21% |
203,596
-6,094
| -3% | -$313K |
|
70
RTX Corp
RTX
$212B
| $10.4M | 0.21% |
126,845
-912
| -0.7% | -$74.7K |
|
71
UnitedHealth
UNH
$281B
| $10.3M | 0.2% |
42,189
+1,388
| +3% | +$339K |
|
72
Chubb
CB
$112B
| $9.99M | 0.2% |
67,820
+2,020
| +3% | +$298K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.7B
| $9.98M | 0.2% |
181,714
-3,151
| -2% | -$173K |
|
74
AT&T
T
$212B
| $9.89M | 0.2% |
390,902
+10,739
| +3% | +$272K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.37M | 0.19% |
101,165
-18,448
| -15% | -$1.71M |
|