V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
+$6.2B
(-0.02%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
404
Reduced
278
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $14.6M | 0.24% |
154,482
-2,480
| -2% | -$235K |
|
52
Cisco
CSCO
$268B
| $14.4M | 0.23% |
265,449
+17,066
| +7% | +$929K |
|
53
Visa
V
$681B
| $14.4M | 0.23% |
64,623
-466
| -0.7% | -$104K |
|
54
Abbott
ABT
$230B
| $14.2M | 0.23% |
120,489
-252
| -0.2% | -$29.8K |
|
55
iShares S&P 100 ETF
OEF
$22.1B
| $13.3M | 0.21% |
67,450
-150
| -0.2% | -$29.6K |
|
56
UnitedHealth
UNH
$279B
| $13.1M | 0.21% |
33,551
-270
| -0.8% | -$106K |
|
57
Coca-Cola
KO
$297B
| $12.9M | 0.21% |
246,272
+14,340
| +6% | +$752K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.9M | 0.21% |
344,246
+4,346
| +1% | +$163K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.7M | 0.21% |
254,666
-268
| -0.1% | -$13.4K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $12.7M | 0.21% |
58,238
-543
| -0.9% | -$119K |
|
61
PayPal
PYPL
$66.5B
| $12.3M | 0.2% |
47,214
+182
| +0.4% | +$47.4K |
|
62
AbbVie
ABBV
$374B
| $12.2M | 0.2% |
112,944
+1,020
| +0.9% | +$110K |
|
63
McDonald's
MCD
$226B
| $12M | 0.19% |
49,900
+888
| +2% | +$214K |
|
64
Pfizer
PFE
$141B
| $11.9M | 0.19% |
276,786
+17,042
| +7% | +$733K |
|
65
Merck
MRK
$210B
| $11.9M | 0.19% |
158,182
+15,205
| +11% | +$1.14M |
|
66
Tesla
TSLA
$1.08T
| $11.8M | 0.19% |
15,243
+450
| +3% | +$349K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.2M | 0.18% |
221,110
+23,172
| +12% | +$1.18M |
|
68
Chevron
CVX
$318B
| $11.2M | 0.18% |
110,776
+2,024
| +2% | +$205K |
|
69
Chubb
CB
$111B
| $11.2M | 0.18% |
64,694
-225
| -0.3% | -$39K |
|
70
Adobe
ADBE
$148B
| $10.5M | 0.17% |
18,238
-269
| -1% | -$155K |
|
71
Intel
INTC
$105B
| $10.2M | 0.16% |
190,603
-283
| -0.1% | -$15.1K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $9.96M | 0.16% |
86,819
-130
| -0.1% | -$14.9K |
|
73
Bank of America
BAC
$371B
| $9.9M | 0.16% |
233,317
-1,324
| -0.6% | -$56.2K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.86M | 0.16% |
62,985
-743
| -1% | -$116K |
|
75
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $9.82M | 0.16% |
92,470
-802
| -0.9% | -$85.2K |
|