V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$6.21B
(+5.6%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
261
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.8M | 0.24% |
281,698
-39,872
| -12% | -$2.09M |
|
52
PepsiCo
PEP
$203B
| $14.6M | 0.23% |
98,279
+382
| +0.4% | +$56.6K |
|
53
Abbott
ABT
$230B
| $14M | 0.22% |
120,741
-12,036
| -9% | -$1.4M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.8M | 0.22% |
254,934
-2,201
| -0.9% | -$120K |
|
55
PayPal
PYPL
$66.5B
| $13.7M | 0.22% |
47,032
+823
| +2% | +$240K |
|
56
UnitedHealth
UNH
$279B
| $13.5M | 0.22% |
33,821
+249
| +0.7% | +$99.7K |
|
57
iShares S&P 100 ETF
OEF
$22.1B
| $13.3M | 0.21% |
67,600
-79
| -0.1% | -$15.5K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $13.2M | 0.21% |
58,781
-778
| -1% | -$175K |
|
59
Cisco
CSCO
$268B
| $13.2M | 0.21% |
248,383
-3,247
| -1% | -$172K |
|
60
AbbVie
ABBV
$374B
| $12.6M | 0.2% |
111,924
-7,428
| -6% | -$837K |
|
61
Coca-Cola
KO
$297B
| $12.6M | 0.2% |
231,932
+1,665
| +0.7% | +$90.1K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.5M | 0.2% |
339,900
-6,929
| -2% | -$254K |
|
63
Chevron
CVX
$318B
| $11.4M | 0.18% |
108,752
-8,307
| -7% | -$870K |
|
64
McDonald's
MCD
$226B
| $11.3M | 0.18% |
49,012
+1,939
| +4% | +$448K |
|
65
Merck
MRK
$210B
| $11.1M | 0.18% |
142,977
+7,775
| +6% | +$99.9K |
|
66
Adobe
ADBE
$148B
| $10.8M | 0.17% |
18,507
+183
| +1% | +$107K |
|
67
Intel
INTC
$105B
| $10.7M | 0.17% |
190,886
+9,130
| +5% | +$513K |
|
|
68
Chubb
CB
$111B
| $10.3M | 0.17% |
64,919
+29,371
| +83% | +$4.67M |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.2M | 0.16% |
197,938
+12,591
| +7% | +$652K |
|
70
Pfizer
PFE
$141B
| $10.2M | 0.16% |
259,744
-2,596
| -1% | -$102K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $10.1M | 0.16% |
86,949
-9,258
| -10% | -$1.08M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.1M | 0.16% |
63,728
-187
| -0.3% | -$29.7K |
|
73
Tesla
TSLA
$1.08T
| $10.1M | 0.16% |
14,793
+101
| +0.7% | +$68.7K |
|
74
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $9.9M | 0.16% |
93,272
-566
| -0.6% | -$60.1K |
|
75
Bank of America
BAC
$371B
| $9.67M | 0.15% |
234,641
+2,337
| +1% | +$96.4K |
|