V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+20.35%
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
(+12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
141
Reduced
491
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $12.5M | 0.27% |
279,240
-20,541
| -7% | -$919K |
|
52
Abbott
ABT
$230B
| $12.4M | 0.27% |
136,066
+3,999
| +3% | +$366K |
|
53
AbbVie
ABBV
$374B
| $11.7M | 0.25% |
119,574
+9,965
| +9% | +$978K |
|
54
Intel
INTC
$105B
| $11.7M | 0.25% |
196,131
-16,127
| -8% | -$965K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.7M | 0.25% |
91,657
-16,586
| -15% | -$2.12M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.2M | 0.24% |
83,588
-3
| -0% | -$404 |
|
57
Merck
MRK
$210B
| $11.2M | 0.24% |
145,319
-6,817
| -4% | -$527K |
|
58
UnitedHealth
UNH
$279B
| $11.1M | 0.24% |
37,648
-2,372
| -6% | -$700K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.9M | 0.24% |
101,074
-743
| -0.7% | -$80.4K |
|
60
Coca-Cola
KO
$297B
| $10.7M | 0.23% |
238,549
-20,180
| -8% | -$902K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $9.92M | 0.21% |
273,518
+59,608
| +28% | +$2.16M |
|
62
iShares S&P 100 ETF
OEF
$22.1B
| $9.84M | 0.21% |
69,084
-135
| -0.2% | -$19.2K |
|
63
Walt Disney
DIS
$211B
| $9.39M | 0.2% |
84,209
-6,486
| -7% | -$723K |
|
64
McDonald's
MCD
$226B
| $9.26M | 0.2% |
50,171
| – | – |
|
65
Pfizer
PFE
$141B
| $9.1M | 0.2% |
278,353
-10,190
| -4% | -$333K |
|
66
Adobe
ADBE
$148B
| $9.07M | 0.2% |
20,840
-1,194
| -5% | -$520K |
|
67
PayPal
PYPL
$66.5B
| $8.93M | 0.19% |
51,224
-3,836
| -7% | -$668K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.87M | 0.19% |
383,224
-53,123
| -12% | -$1.23M |
|
69
Philip Morris
PM
$254B
| $8.83M | 0.19% |
126,039
-6,678
| -5% | -$468K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $8.37M | 0.18% |
103,659
-53,560
| -34% | -$4.32M |
|
71
Chubb
CB
$111B
| $7.87M | 0.17% |
62,115
-3,048
| -5% | -$386K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.71M | 0.17% |
68,421
-16,617
| -20% | -$1.87M |
|
73
AT&T
T
$208B
| $7.51M | 0.16% |
248,364
-38,757
| -13% | -$1.17M |
|
74
NVIDIA
NVDA
$4.15T
| $7.51M | 0.16% |
19,759
-1,348
| -6% | -$512K |
|
75
Verizon
VZ
$184B
| $7.36M | 0.16% |
133,584
-15,667
| -10% | -$864K |
|