V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$4.63B
(+12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
141
Reduced
491
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.03M | 0.15% |
70,280
-21,731
| -24% | -$2.17M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.76M | 0.15% |
141,873
-71,977
| -34% | -$3.43M |
|
78
Vanguard Energy ETF
VDE
$7.28B
| $6.64M | 0.14% |
131,956
+25,185
| +24% | +$1.27M |
|
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $6.55M | 0.14% |
54,438
+34,492
| +173% | +$4.15M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.52M | 0.14% |
94,911
-12,936
| -12% | -$889K |
|
81
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.5M | 0.14% |
169,850
+30,965
| +22% | +$1.19M |
|
|
82
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $6.34M | 0.14% |
83,138
+59,600
| +253% | +$4.55M |
|
83
Nike
NKE
$110B
| $6.34M | 0.14% |
64,606
-3,116
| -5% | -$306K |
|
84
3M
MMM
$81B
| $6.25M | 0.14% |
40,081
-2,089
| -5% | -$326K |
|
85
Bank of America
BAC
$371B
| $6.22M | 0.13% |
261,850
-20,712
| -7% | -$492K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $6.14M | 0.13% |
115,335
-319
| -0.3% | -$17K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $5.98M | 0.13% |
24,887
-2,128
| -8% | -$511K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.91M | 0.13% |
114,177
+5,090
| +5% | +$263K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.89M | 0.13% |
147,296
-58,214
| -28% | -$2.33M |
|
90
Oracle
ORCL
$628B
| $5.77M | 0.12% |
104,323
-10,612
| -9% | -$587K |
|
91
RTX Corp
RTX
$212B
| $5.69M | 0.12% |
92,326
+30,268
| +49% | -$387K |
|
92
Amgen
AMGN
$153B
| $5.64M | 0.12% |
23,901
-853
| -3% | -$201K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $5.46M | 0.12% |
15,072
-797
| -5% | -$289K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.43M | 0.12% |
92,556
-20,689
| -18% | -$1.21M |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $5.33M | 0.12% |
37,276
+965
| +3% | +$138K |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.25M | 0.11% |
398,021
-45,857
| -10% | -$605K |
|
97
Union Pacific
UNP
$132B
| $5.25M | 0.11% |
31,053
-2,081
| -6% | -$352K |
|
98
Walmart
WMT
$793B
| $5.19M | 0.11% |
43,294
-3,422
| -7% | -$410K |
|
99
Accenture
ACN
$158B
| $5.11M | 0.11% |
23,807
-1,273
| -5% | -$273K |
|
100
Costco
COST
$421B
| $4.98M | 0.11% |
16,434
-1,204
| -7% | -$365K |
|