V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$6.74B
(+8.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
430
Reduced
277
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $16.7M | 0.25% |
33,335
-216
| -0.6% | -$108K |
|
|
52
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 0.25% |
41,801
-9,767
| -19% | -$3.89M |
|
53
Tesla
TSLA
$1.08T
| $16.5M | 0.24% |
15,613
+370
| +2% | +$391K |
|
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $15.9M | 0.24% |
197,146
+70,414
| +56% | +$5.69M |
|
55
AbbVie
ABBV
$374B
| $15.8M | 0.23% |
116,394
+3,450
| +3% | +$467K |
|
56
Coca-Cola
KO
$297B
| $14.9M | 0.22% |
251,629
+5,357
| +2% | +$317K |
|
57
iShares S&P 100 ETF
OEF
$22.1B
| $14.8M | 0.22% |
67,425
-25
| -0% | -$5.48K |
|
58
Philip Morris
PM
$254B
| $14.2M | 0.21% |
149,476
-5,006
| -3% | -$476K |
|
59
Visa
V
$681B
| $13.8M | 0.2% |
63,687
-936
| -1% | -$203K |
|
60
Walt Disney
DIS
$211B
| $13.5M | 0.2% |
87,418
+642
| +0.7% | +$99.4K |
|
61
McDonald's
MCD
$226B
| $13.5M | 0.2% |
50,243
+343
| +0.7% | +$92K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.4M | 0.2% |
342,891
-1,355
| -0.4% | -$52.9K |
|
63
Chevron
CVX
$318B
| $13.2M | 0.2% |
112,688
+1,912
| +2% | +$224K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $13M | 0.19% |
57,474
-764
| -1% | -$173K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.8M | 0.19% |
254,282
+33,172
| +15% | +$1.67M |
|
66
Merck
MRK
$210B
| $12.6M | 0.19% |
164,068
+5,886
| +4% | +$451K |
|
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.5M | 0.19% |
243,554
-213,031
| -47% | -$11M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.4M | 0.18% |
251,513
-3,153
| -1% | -$156K |
|
69
Chubb
CB
$111B
| $12.3M | 0.18% |
63,429
-1,265
| -2% | -$245K |
|
70
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $10.9M | 0.16% |
92,470
| – | – |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $10.7M | 0.16% |
87,309
+490
| +0.6% | +$60.1K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.6M | 0.16% |
63,389
+404
| +0.6% | +$67.8K |
|
73
Bank of America
BAC
$371B
| $10.4M | 0.15% |
233,048
-269
| -0.1% | -$12K |
|
74
Adobe
ADBE
$148B
| $10.1M | 0.15% |
17,885
-353
| -2% | -$200K |
|
75
Nike
NKE
$110B
| $9.85M | 0.15% |
59,081
-428
| -0.7% | -$71.3K |
|