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
$5.88B
AUM Growth
+$5.88B
(+9.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
332
Reduced
327
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.89B
| $13.8M | 0.24% |
239,422
-18,962
| -7% | -$1.1M |
|
52
Visa
V
$681B
| $13.8M | 0.23% |
64,998
-707
| -1% | -$150K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.4M | 0.23% |
257,135
-30,743
| -11% | -$1.6M |
|
54
Cisco
CSCO
$268B
| $13M | 0.22% |
251,630
+2,217
| +0.9% | +$115K |
|
55
AbbVie
ABBV
$374B
| $12.9M | 0.22% |
119,352
+2,465
| +2% | +$267K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $12.8M | 0.22% |
59,559
-4,606
| -7% | -$986K |
|
57
UnitedHealth
UNH
$279B
| $12.5M | 0.21% |
33,572
+121
| +0.4% | +$45K |
|
58
Chevron
CVX
$318B
| $12.3M | 0.21% |
117,059
-7,533
| -6% | -$789K |
|
59
iShares S&P 100 ETF
OEF
$22.1B
| $12.2M | 0.21% |
67,679
| – | – |
|
60
Coca-Cola
KO
$297B
| $12.1M | 0.21% |
230,267
+2,827
| +1% | +$149K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.8M | 0.2% |
346,829
-5,422
| -2% | -$185K |
|
62
Intel
INTC
$105B
| $11.6M | 0.2% |
181,756
+6,435
| +4% | +$412K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.6M | 0.2% |
89,302
+29,552
| +49% | +$3.84M |
|
64
PayPal
PYPL
$66.5B
| $11.2M | 0.19% |
46,209
-2,444
| -5% | -$593K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $11M | 0.19% |
96,207
-3,690
| -4% | -$421K |
|
66
McDonald's
MCD
$226B
| $10.6M | 0.18% |
47,073
-784
| -2% | -$176K |
|
67
Merck
MRK
$210B
| $10.4M | 0.18% |
141,692
-2,451
| -2% | -$180K |
|
68
NVIDIA
NVDA
$4.15T
| $10.2M | 0.17% |
763,400
-800
| -0.1% | -$10.7K |
|
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.92M | 0.17% |
202,279
-225,426
| -53% | -$11.1M |
|
70
Tesla
TSLA
$1.08T
| $9.81M | 0.17% |
44,076
-1,710
| -4% | -$381K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.69M | 0.16% |
63,915
+187
| +0.3% | +$28.3K |
|
72
Pfizer
PFE
$141B
| $9.51M | 0.16% |
262,340
-462
| -0.2% | -$16.7K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.45M | 0.16% |
185,347
+15,555
| +9% | +$793K |
|
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $9.35M | 0.16% |
106,010
-1,618
| -2% | -$143K |
|
75
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $9.22M | 0.16% |
281,514
| – | – |
|