V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$5.88B
(+9.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
332
Reduced
327
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $9.03M | 0.15% |
161,653
+5,861
| +4% | +$327K |
|
77
Bank of America
BAC
$371B
| $8.99M | 0.15% |
232,304
+2,623
| +1% | +$101K |
|
78
Adobe
ADBE
$148B
| $8.71M | 0.15% |
18,324
-984
| -5% | -$468K |
|
79
SPDR Portfolio TIPS ETF
SPIP
$962M
| $8.43M | 0.14% |
276,065
-18,445
| -6% | -$564K |
|
80
Nike
NKE
$110B
| $8M | 0.14% |
60,234
+589
| +1% | +$78.3K |
|
81
Exxon Mobil
XOM
$477B
| $7.96M | 0.14% |
142,480
-24,058
| -14% | -$1.34M |
|
82
Vanguard Energy ETF
VDE
$7.28B
| $7.9M | 0.13% |
116,213
-2,959
| -2% | -$201K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.81M | 0.13% |
79,372
-5,480
| -6% | -$539K |
|
84
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.78M | 0.13% |
172,548
+23,005
| +15% | +$1.04M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.74M | 0.13% |
66,265
-4,442
| -6% | -$519K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.55M | 0.13% |
124,355
-4,232
| -3% | -$257K |
|
87
3M
MMM
$81B
| $7.32M | 0.12% |
45,411
-29
| -0.1% | -$4.67K |
|
88
Texas Instruments
TXN
$178B
| $6.99M | 0.12% |
36,963
-633
| -2% | -$120K |
|
89
Vanguard Large-Cap ETF
VV
$44.3B
| $6.97M | 0.12% |
37,612
| – | – |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.95M | 0.12% |
149,068
| – | – |
|
91
Verizon
VZ
$184B
| $6.94M | 0.12% |
119,341
-1,766
| -1% | -$103K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $6.87M | 0.12% |
90,834
-356
| -0.4% | -$26.9K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.8M | 0.12% |
279,636
| – | – |
|
94
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $6.79M | 0.12% |
+275,260
| New | +$6.79M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $6.66M | 0.11% |
105,563
-30,726
| -23% | -$1.94M |
|
96
RTX Corp
RTX
$212B
| $6.29M | 0.11% |
81,403
-1,369
| -2% | -$106K |
|
97
Union Pacific
UNP
$132B
| $6.23M | 0.11% |
28,259
+75
| +0.3% | +$16.5K |
|
98
Accenture
ACN
$158B
| $6.12M | 0.1% |
22,157
-1,056
| -5% | -$292K |
|
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.12M | 0.1% |
240,908
+7,988
| +3% | +$203K |
|
100
Honeywell
HON
$136B
| $6.09M | 0.1% |
28,047
-1,059
| -4% | -$230K |
|