V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$6.21B
(+5.6%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
261
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.58M | 0.15% |
177,779
-24,500
| -12% | -$1.32M |
|
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.44M | 0.15% |
+88,823
| New | +$9.44M |
|
78
Unilever
UL
$158B
| $9.43M | 0.15% |
161,273
-380
| -0.2% | -$22.2K |
|
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $9.21M | 0.15% |
50,591
-2,414
| -5% | -$439K |
|
80
Nike
NKE
$110B
| $9.15M | 0.15% |
59,205
-1,029
| -2% | -$159K |
|
81
Starbucks
SBUX
$99.2B
| $8.95M | 0.14% |
80,072
+30,001
| +60% | +$3.35M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.79M | 0.14% |
69,755
+3,490
| +5% | +$440K |
|
83
Exxon Mobil
XOM
$477B
| $8.69M | 0.14% |
137,826
-4,654
| -3% | -$294K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.33M | 0.13% |
131,378
+7,023
| +6% | +$445K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.08M | 0.13% |
78,891
-481
| -0.6% | -$49.3K |
|
86
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.98M | 0.13% |
175,854
+3,306
| +2% | +$150K |
|
87
3M
MMM
$81B
| $7.6M | 0.12% |
38,281
+312
| +0.8% | +$61.9K |
|
88
Vanguard Large-Cap ETF
VV
$44.3B
| $7.56M | 0.12% |
37,648
+36
| +0.1% | +$7.23K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $7.13M | 0.11% |
106,650
+1,087
| +1% | +$72.6K |
|
90
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $7.1M | 0.11% |
275,260
| – | – |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.05M | 0.11% |
93,212
| – | – |
|
92
Texas Instruments
TXN
$178B
| $7.03M | 0.11% |
36,580
-383
| -1% | -$73.6K |
|
93
Amgen
AMGN
$153B
| $7.03M | 0.11% |
28,828
+5,417
| +23% | +$1.32M |
|
94
RTX Corp
RTX
$212B
| $6.86M | 0.11% |
80,433
-970
| -1% | -$82.8K |
|
95
Verizon
VZ
$184B
| $6.73M | 0.11% |
120,122
+781
| +0.7% | +$43.8K |
|
96
Oracle
ORCL
$628B
| $6.72M | 0.11% |
86,311
+121
| +0.1% | +$9.42K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $6.66M | 0.11% |
90,904
+70
| +0.1% | +$5.13K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $6.59M | 0.11% |
13,063
-66
| -0.5% | -$33.3K |
|
99
Danaher
DHR
$143B
| $6.59M | 0.11% |
24,543
-1,085
| -4% | -$291K |
|
100
Accenture
ACN
$158B
| $6.5M | 0.1% |
22,033
-124
| -0.6% | -$36.6K |
|