V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$6.17B
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $9.13M | 0.14% |
16,957
-332
| -2% | -$179K |
|
77
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $9.03M | 0.14% |
377,242
+81,560
| +28% | +$1.95M |
|
78
Pfizer
PFE
$141B
| $8.97M | 0.14% |
244,415
-6,217
| -2% | -$228K |
|
79
Sweetgreen
SG
$1.05B
| $8.9M | 0.14% |
694,102
-53,525
| -7% | -$686K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $8.73M | 0.14% |
77,080
| – | – |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.58M | 0.13% |
157,764
+26,086
| +20% | +$1.42M |
|
82
Oracle
ORCL
$628B
| $8.53M | 0.13% |
71,643
-2,917
| -4% | -$347K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.5M | 0.13% |
64,019
-1,027
| -2% | -$136K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $8.45M | 0.13% |
162,190
| – | – |
|
85
Adobe
ADBE
$148B
| $8.37M | 0.13% |
17,109
-541
| -3% | -$265K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $8.26M | 0.13% |
129,154
+49,997
| +63% | +$3.2M |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.14M | 0.13% |
88,423
+230
| +0.3% | +$21.2K |
|
88
RTX Corp
RTX
$212B
| $7.86M | 0.12% |
80,262
-95
| -0.1% | -$9.31K |
|
89
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.6M | 0.12% |
161,838
+1,867
| +1% | +$87.7K |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $7.33M | 0.11% |
36,171
+420
| +1% | +$85.1K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.32M | 0.11% |
68,190
-472
| -0.7% | -$50.7K |
|
92
Walmart
WMT
$793B
| $7.18M | 0.11% |
45,696
-815
| -2% | -$128K |
|
93
Walt Disney
DIS
$211B
| $7.12M | 0.11% |
79,773
-2,229
| -3% | -$199K |
|
94
Amgen
AMGN
$153B
| $7.09M | 0.11% |
31,930
-659
| -2% | -$146K |
|
95
Martin Marietta Materials
MLM
$36.9B
| $6.95M | 0.11% |
15,062
-1,305
| -8% | -$603K |
|
96
Bank of America
BAC
$371B
| $6.91M | 0.11% |
240,925
-6,190
| -3% | -$178K |
|
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.81M | 0.11% |
148,381
-3,850
| -3% | -$177K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $6.73M | 0.1% |
90,752
+4,356
| +5% | +$323K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $6.64M | 0.1% |
12,725
-196
| -2% | -$102K |
|
100
Automatic Data Processing
ADP
$121B
| $6.26M | 0.1% |
28,461
-230
| -0.8% | -$50.6K |
|