V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$5.59B
(+8.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
404
Reduced
271
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.8M | 0.24% |
157,389
+1,013
| +0.6% | +$88.6K |
|
52
Chubb
CB
$111B
| $13.8M | 0.24% |
62,373
+321
| +0.5% | +$70.8K |
|
53
Visa
V
$681B
| $13.5M | 0.23% |
64,891
+4,577
| +8% | +$951K |
|
54
McDonald's
MCD
$226B
| $13.4M | 0.23% |
50,791
-1,628
| -3% | -$429K |
|
55
iShares Select U.S. REIT ETF
ICF
$1.89B
| $13.2M | 0.22% |
239,829
-2,600
| -1% | -$143K |
|
56
Philip Morris
PM
$254B
| $13M | 0.22% |
128,536
-1,287
| -1% | -$130K |
|
57
Cisco
CSCO
$268B
| $12.9M | 0.22% |
271,688
+5,228
| +2% | +$249K |
|
58
Abbott
ABT
$230B
| $12.7M | 0.22% |
115,941
+87
| +0.1% | +$9.55K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.4M | 0.21% |
57,885
+2,271
| +4% | +$487K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $12M | 0.21% |
158,947
-40,000
| -20% | -$3.02M |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $11.5M | 0.2% |
67,488
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.4M | 0.2% |
75,481
+12,408
| +20% | +$1.88M |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.4M | 0.2% |
334,264
-154
| -0% | -$5.27K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.3M | 0.19% |
87,145
-185
| -0.2% | -$23.9K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $11M | 0.19% |
60,036
+310
| +0.5% | +$56.9K |
|
66
Vanguard Russell 1000 ETF
VONE
$6.63B
| $10.6M | 0.18% |
60,844
+411
| +0.7% | +$71.6K |
|
67
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $10.6M | 0.18% |
113,080
+6,545
| +6% | +$611K |
|
68
NVIDIA
NVDA
$4.15T
| $10.4M | 0.18% |
70,926
+1,900
| +3% | +$278K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $9.82M | 0.17% |
36,886
-3,663
| -9% | -$975K |
|
70
Eli Lilly
LLY
$661B
| $9.63M | 0.16% |
26,312
+172
| +0.7% | +$62.9K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $9.26M | 0.16% |
29,003
-93
| -0.3% | -$29.7K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $9.2M | 0.16% |
76,265
-4,205
| -5% | -$507K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.05M | 0.15% |
66,652
-268
| -0.4% | -$36.4K |
|
74
Amgen
AMGN
$153B
| $8.92M | 0.15% |
33,973
+55
| +0.2% | +$14.4K |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $8.71M | 0.15% |
53,243
+9,948
| +23% | +$1.63M |
|