V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$5.36B
(+9.2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
177
Reduced
447
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $8.71M | 0.16% |
56,562
-6,155
| -10% | -$947K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $8.45M | 0.16% |
136,289
-115,288
| -46% | -$7.15M |
|
78
Nike
NKE
$110B
| $8.44M | 0.16% |
59,645
-3,868
| -6% | -$547K |
|
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $8.37M | 0.15% |
53,814
-516
| -0.9% | -$80.3K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.25M | 0.15% |
59,750
-1,772
| -3% | -$245K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.02M | 0.15% |
70,707
-296
| -0.4% | -$33.6K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.01M | 0.15% |
169,792
+18,672
| +12% | +$881K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.51M | 0.14% |
84,852
-8,300
| -9% | -$735K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.5M | 0.14% |
128,587
-9,791
| -7% | -$571K |
|
85
Verizon
VZ
$184B
| $7.12M | 0.13% |
121,107
-14,114
| -10% | -$829K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $7.04M | 0.13% |
91,190
+66,659
| +272% | -$535K |
|
87
Bank of America
BAC
$371B
| $6.96M | 0.13% |
229,681
-32,411
| -12% | -$982K |
|
88
Exxon Mobil
XOM
$477B
| $6.87M | 0.13% |
166,538
-44,358
| -21% | -$1.83M |
|
89
3M
MMM
$81B
| $6.64M | 0.12% |
37,993
-604
| -2% | -$106K |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $6.61M | 0.12% |
37,612
| – | – |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.55M | 0.12% |
149,068
-3,240
| -2% | -$142K |
|
92
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.54M | 0.12% |
149,543
+6,450
| +5% | +$282K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $6.47M | 0.12% |
13,886
-1,035
| -7% | -$482K |
|
94
Oracle
ORCL
$628B
| $6.28M | 0.12% |
97,125
-6,948
| -7% | -$449K |
|
95
Qualcomm
QCOM
$170B
| $6.28M | 0.12% |
41,229
-3,290
| -7% | -$501K |
|
96
Honeywell
HON
$136B
| $6.19M | 0.11% |
29,106
+508
| +2% | +$108K |
|
97
Vanguard Energy ETF
VDE
$7.28B
| $6.18M | 0.11% |
119,172
-3,944
| -3% | -$205K |
|
98
Texas Instruments
TXN
$178B
| $6.17M | 0.11% |
37,596
-785
| -2% | -$129K |
|
99
Accenture
ACN
$158B
| $6.06M | 0.11% |
23,213
-848
| -4% | -$221K |
|
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.98M | 0.11% |
232,920
+51,117
| +28% | +$1.31M |
|