V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $13.3M | 0.26% |
74,498
+266
| +0.4% | +$47.4K |
|
52
Vanguard Small-Cap ETF
VB
$66.7B
| $13.2M | 0.26% |
86,003
+604
| +0.7% | +$93K |
|
53
Visa
V
$681B
| $13.2M | 0.26% |
76,926
+407
| +0.5% | +$70K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.8M | 0.25% |
107,599
-2,983
| -3% | -$355K |
|
55
Walt Disney
DIS
$214B
| $12.8M | 0.25% |
97,996
+3,193
| +3% | +$416K |
|
56
iShares MSCI Brazil ETF
EWZ
$5.39B
| $12.4M | 0.24% |
294,597
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$118B
| $12.4M | 0.24% |
77,611
-2,200
| -3% | -$351K |
|
58
Intel
INTC
$108B
| $12.4M | 0.24% |
240,221
+1,741
| +0.7% | +$89.7K |
|
59
Philip Morris
PM
$251B
| $11.4M | 0.22% |
149,755
+8,446
| +6% | +$641K |
|
60
AT&T
T
$212B
| $11.3M | 0.22% |
396,586
+5,684
| +1% | +$162K |
|
61
Abbott
ABT
$231B
| $11.3M | 0.22% |
134,539
-212
| -0.2% | -$17.7K |
|
62
McDonald's
MCD
$226B
| $11M | 0.21% |
51,133
+81
| +0.2% | +$17.4K |
|
|
63
iShares Russell 1000 Value ETF
IWD
$63.7B
| $10.9M | 0.21% |
84,678
-29,900
| -26% | -$3.84M |
|
64
Chubb
CB
$112B
| $10.9M | 0.21% |
67,216
-604
| -0.9% | -$97.5K |
|
65
RTX Corp
RTX
$212B
| $10.8M | 0.21% |
126,227
-618
| -0.5% | -$53.1K |
|
66
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $10.7M | 0.21% |
199,885
| – | – |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $10.7M | 0.21% |
83,808
-4,549
| -5% | -$580K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10.6M | 0.21% |
380,307
-1,068
| -0.3% | -$29.9K |
|
69
Pfizer
PFE
$140B
| $10.6M | 0.21% |
311,071
-3,988
| -1% | -$136K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.5M | 0.2% |
220,611
-12,659
| -5% | -$600K |
|
71
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $10.4M | 0.2% |
203,596
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $10.4M | 0.2% |
208,039
-3,198
| -2% | -$160K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.7B
| $9.61M | 0.19% |
179,179
-2,535
| -1% | -$136K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.57M | 0.19% |
159,532
+1,160
| +0.7% | +$69.6K |
|
75
UnitedHealth
UNH
$281B
| $9.33M | 0.18% |
42,949
+760
| +2% | +$165K |
|