V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$5.36B
(+9.2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
177
Reduced
447
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $13.1M | 0.24% |
157,755
+9,409
| +6% | +$779K |
|
52
AbbVie
ABBV
$374B
| $12.5M | 0.23% |
116,887
-2,239
| -2% | -$240K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $12.5M | 0.23% |
64,165
-31,707
| -33% | -$6.17M |
|
54
Coca-Cola
KO
$297B
| $12.5M | 0.23% |
227,440
-9,554
| -4% | -$524K |
|
|
55
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $11.9M | 0.22% |
773,823
+695,508
| +888% | +$10.7M |
|
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.9M | 0.22% |
215,368
+133,770
| +164% | +$7.38M |
|
57
UnitedHealth
UNH
$279B
| $11.7M | 0.22% |
33,451
-4,300
| -11% | -$1.51M |
|
58
iShares S&P 100 ETF
OEF
$22.1B
| $11.6M | 0.21% |
67,679
| – | – |
|
59
PayPal
PYPL
$66.5B
| $11.4M | 0.21% |
48,653
-2,698
| -5% | -$632K |
|
60
Merck
MRK
$210B
| $11.3M | 0.21% |
144,143
-8,276
| -5% | -$646K |
|
61
Cisco
CSCO
$268B
| $11.2M | 0.21% |
249,413
-18,252
| -7% | -$817K |
|
|
62
Tesla
TSLA
$1.08T
| $10.8M | 0.2% |
45,786
+17,457
| +62% | +$4.11M |
|
63
Chevron
CVX
$318B
| $10.5M | 0.19% |
124,592
-17,670
| -12% | -$1.49M |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.4M | 0.19% |
352,251
-35,450
| -9% | -$1.05M |
|
65
McDonald's
MCD
$226B
| $10.3M | 0.19% |
47,857
-2,824
| -6% | -$606K |
|
66
NVIDIA
NVDA
$4.15T
| $9.98M | 0.18% |
764,200
-31,200
| -4% | -$407K |
|
67
Pfizer
PFE
$141B
| $9.67M | 0.18% |
262,802
-27,994
| -10% | -$1.03M |
|
68
Adobe
ADBE
$148B
| $9.66M | 0.18% |
19,308
-1,531
| -7% | -$766K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $9.61M | 0.18% |
99,897
-3,277
| -3% | -$315K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.59M | 0.18% |
187,740
-38,770
| -17% | -$1.98M |
|
|
71
Unilever
UL
$158B
| $9.4M | 0.17% |
155,792
+146,411
| +1,561% | +$8.84M |
|
72
SPDR Portfolio TIPS ETF
SPIP
$962M
| $9.18M | 0.17% |
294,510
-64,155
| -18% | -$2M |
|
73
Intel
INTC
$105B
| $8.73M | 0.16% |
175,321
-20,753
| -11% | -$1.03M |
|
74
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $8.73M | 0.16% |
281,514
| – | – |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.71M | 0.16% |
63,728
-4,330
| -6% | -$592K |
|