V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$5.82B
(+4.1%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
388
Reduced
328
Closed
35
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 3 |
Tesla
TSLA
|
$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.89B
| $13.5M | 0.22% |
242,594
+2,765
| +1% | +$154K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.1M | 0.22% |
158,384
+995
| +0.6% | +$82.4K |
|
53
UnitedHealth
UNH
$279B
| $13M | 0.21% |
27,563
+748
| +3% | +$353K |
|
54
Philip Morris
PM
$254B
| $12.9M | 0.21% |
132,707
+4,171
| +3% | +$406K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.9M | 0.21% |
86,210
-935
| -1% | -$140K |
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $12.6M | 0.21% |
67,488
| – | – |
|
57
Chubb
CB
$111B
| $12.2M | 0.2% |
62,692
+319
| +0.5% | +$61.9K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.4M | 0.19% |
75,007
-474
| -0.6% | -$72.2K |
|
59
Vanguard Russell 1000 ETF
VONE
$6.63B
| $11.3M | 0.19% |
60,844
| – | – |
|
60
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $11.3M | 0.19% |
339,240
| – | – |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $11.2M | 0.18% |
59,250
-786
| -1% | -$149K |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $11.2M | 0.18% |
28,970
-33
| -0.1% | -$12.7K |
|
63
McDonald's
MCD
$226B
| $11M | 0.18% |
39,282
-11,509
| -23% | -$3.22M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.9M | 0.18% |
270,367
-92,147
| -25% | -$3.72M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.18% |
33,861
-3,025
| -8% | -$971K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $10.7M | 0.18% |
50,325
+1,629
| +3% | +$345K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.7M | 0.17% |
331,356
-2,908
| -0.9% | -$93.5K |
|
68
Abbott
ABT
$230B
| $10.4M | 0.17% |
102,966
-12,975
| -11% | -$1.31M |
|
69
Pfizer
PFE
$141B
| $10.2M | 0.17% |
250,632
-35,862
| -13% | -$1.46M |
|
70
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $10M | 0.16% |
161,888
+134,801
| +498% | +$8.35M |
|
71
Netflix
NFLX
$521B
| $9.79M | 0.16% |
28,324
+1,009
| +4% | +$349K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $9.03M | 0.15% |
77,080
+815
| +1% | +$95.5K |
|
73
Eli Lilly
LLY
$661B
| $9.02M | 0.15% |
26,251
-61
| -0.2% | -$20.9K |
|
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $8.98M | 0.15% |
106,002
-484
| -0.5% | -$41K |
|
75
Costco
COST
$421B
| $8.59M | 0.14% |
17,289
+350
| +2% | +$174K |
|