V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
+$5.15B
(-7.2%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
254
Reduced
418
Closed
149
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.4M | 0.24% |
87,330
+82
| +0.1% | +$11.7K |
|
52
McDonald's
MCD
$226B
| $12.1M | 0.23% |
52,419
+331
| +0.6% | +$76.4K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.7M | 0.23% |
321,933
+10,393
| +3% | +$379K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.7M | 0.23% |
55,614
-2,330
| -4% | -$490K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.7M | 0.23% |
242,486
+38,853
| +19% | +$1.87M |
|
|
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $11.6M | 0.22% |
1,090,034
-860,379
| -44% | -$9.12M |
|
57
Chubb
CB
$111B
| $11.3M | 0.22% |
62,052
-1,337
| -2% | -$243K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.3M | 0.22% |
156,376
-2,655
| -2% | -$191K |
|
59
Abbott
ABT
$230B
| $11.2M | 0.22% |
115,854
-6,705
| -5% | -$649K |
|
60
iShares S&P 100 ETF
OEF
$22.1B
| $11M | 0.21% |
67,488
+63
| +0.1% | +$10.2K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.21% |
40,549
+1,955
| +5% | +$522K |
|
62
Philip Morris
PM
$254B
| $10.8M | 0.21% |
129,823
-23,717
| -15% | -$1.97M |
|
63
Visa
V
$681B
| $10.7M | 0.21% |
60,314
-5,913
| -9% | -$1.05M |
|
64
Cisco
CSCO
$268B
| $10.7M | 0.21% |
266,460
-993
| -0.4% | -$39.7K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $10.2M | 0.2% |
59,726
-2,192
| -4% | -$375K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.2M | 0.2% |
334,418
+430
| +0.1% | +$13.1K |
|
67
Vanguard Russell 1000 ETF
VONE
$6.63B
| $9.87M | 0.19% |
60,433
+31,440
| +108% | +$5.14M |
|
68
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $9.29M | 0.18% |
106,535
-20,433
| -16% | -$1.78M |
|
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $8.94M | 0.17% |
29,096
+26,495
| +1,019% | +$8.14M |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $8.63M | 0.17% |
80,470
-118
| -0.1% | -$12.7K |
|
71
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $8.58M | 0.17% |
780,045
-117,873
| -13% | -$1.3M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.58M | 0.17% |
63,073
| – | – |
|
73
Eli Lilly
LLY
$661B
| $8.45M | 0.16% |
26,140
+48
| +0.2% | +$15.5K |
|
74
NVIDIA
NVDA
$4.15T
| $8.38M | 0.16% |
69,026
-11,895
| -15% | -$1.44M |
|
75
Walt Disney
DIS
$211B
| $8.19M | 0.16% |
86,869
-6,491
| -7% | -$612K |
|