V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $12.1M | 0.24% |
152,419
+125
| +0.1% | +$9.89K |
|
52
UnitedHealth
UNH
$279B
| $11.8M | 0.24% |
37,751
+103
| +0.3% | +$32.1K |
|
53
Coca-Cola
KO
$297B
| $11.7M | 0.23% |
236,994
-1,555
| -0.7% | -$76.8K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.7M | 0.23% |
103,995
+2,921
| +3% | +$328K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.6M | 0.23% |
226,510
+219,110
| +2,961% | +$11.2M |
|
56
McDonald's
MCD
$226B
| $11.1M | 0.22% |
50,681
+510
| +1% | +$112K |
|
57
Philip Morris
PM
$254B
| $11.1M | 0.22% |
148,346
+22,307
| +18% | +$1.67M |
|
58
SPDR Portfolio TIPS ETF
SPIP
$962M
| $11.1M | 0.22% |
358,665
+342,665
| +2,142% | +$10.6M |
|
59
NVIDIA
NVDA
$4.15T
| $10.8M | 0.22% |
795,400
+5,040
| +0.6% | +$68.2K |
|
60
Cisco
CSCO
$268B
| $10.5M | 0.21% |
267,665
-1,245
| -0.5% | -$49K |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $10.5M | 0.21% |
67,679
-1,405
| -2% | -$219K |
|
62
AbbVie
ABBV
$374B
| $10.4M | 0.21% |
119,126
-448
| -0.4% | -$39.2K |
|
63
Walt Disney
DIS
$211B
| $10.4M | 0.21% |
84,011
-198
| -0.2% | -$24.6K |
|
64
Chevron
CVX
$318B
| $10.2M | 0.21% |
142,262
-12,657
| -8% | -$911K |
|
65
Adobe
ADBE
$148B
| $10.2M | 0.2% |
20,839
-1
| -0% | -$490 |
|
66
Intel
INTC
$105B
| $10.2M | 0.2% |
196,074
-57
| -0% | -$2.95K |
|
67
Pfizer
PFE
$141B
| $10.1M | 0.2% |
290,796
-2,588
| -0.9% | -$90.1K |
|
68
PayPal
PYPL
$66.5B
| $10.1M | 0.2% |
51,351
+127
| +0.2% | +$25K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.33M | 0.19% |
387,701
+4,477
| +1% | +$108K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $8.42M | 0.17% |
139,405
+24,070
| +21% | +$1.45M |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $8.41M | 0.17% |
103,174
-485
| -0.5% | -$39.5K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.29M | 0.17% |
61,522
-22,066
| -26% | -$2.97M |
|
73
Verizon
VZ
$184B
| $8.04M | 0.16% |
135,221
+1,637
| +1% | +$97.4K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.04M | 0.16% |
68,058
-363
| -0.5% | -$42.9K |
|
75
Nike
NKE
$110B
| $7.97M | 0.16% |
63,513
-1,093
| -2% | -$137K |
|