V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
+$5.54B
(-15%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
81
Increased
498
Reduced
239
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 4 |
AbbVie
ABBV
|
$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $13.3M | 0.24% |
122,559
+1,625
| +1% | +$177K |
|
52
Visa
V
$681B
| $13M | 0.24% |
66,227
+1,681
| +3% | +$331K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13M | 0.23% |
311,540
-50,402
| -14% | -$2.1M |
|
54
McDonald's
MCD
$226B
| $12.9M | 0.23% |
52,088
+1,456
| +3% | +$359K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.7M | 0.23% |
57,944
| – | – |
|
56
Chubb
CB
$111B
| $12.5M | 0.22% |
63,389
+378
| +0.6% | +$74.3K |
|
57
NVIDIA
NVDA
$4.15T
| $12.3M | 0.22% |
80,921
+2,022
| +3% | +$307K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12M | 0.22% |
87,248
-380
| -0.4% | -$52.2K |
|
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $11.7M | 0.21% |
126,968
+1,220
| +1% | +$113K |
|
60
iShares S&P 100 ETF
OEF
$22.1B
| $11.6M | 0.21% |
67,425
| – | – |
|
61
Cisco
CSCO
$268B
| $11.4M | 0.21% |
267,453
-7,702
| -3% | -$328K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.4M | 0.2% |
159,031
-1,136
| -0.7% | -$81.2K |
|
63
Tesla
TSLA
$1.08T
| $11.3M | 0.2% |
16,827
+1,180
| +8% | +$795K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.3M | 0.2% |
157,507
+9,780
| +7% | +$701K |
|
65
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $11.2M | 0.2% |
897,918
-6,732
| -0.7% | -$83.9K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $10.9M | 0.2% |
61,918
+4,869
| +9% | +$857K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.19% |
38,594
-2,827
| -7% | -$792K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.5M | 0.19% |
333,988
-2,899
| -0.9% | -$91.2K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.2M | 0.18% |
203,633
-63,700
| -24% | -$3.18M |
|
|
70
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $9.74M | 0.18% |
198,705
+156,900
| +375% | +$7.69M |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $9.48M | 0.17% |
80,588
-4,643
| -5% | -$546K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.14M | 0.16% |
63,073
| – | – |
|
73
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $9.04M | 0.16% |
153,604
+22,460
| +17% | +$1.32M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $8.98M | 0.16% |
55,690
+2,795
| +5% | +$451K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $8.86M | 0.16% |
115,047
+7,191
| +7% | +$554K |
|