V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
+$6.2B
(-0.02%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
404
Reduced
278
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.42M | 0.15% |
89,143
+320
| +0.4% | +$33.8K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.41M | 0.15% |
126,732
+33,520
| +36% | +$2.49M |
|
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $9.01M | 0.15% |
50,552
-39
| -0.1% | -$6.95K |
|
79
Unilever
UL
$158B
| $8.76M | 0.14% |
161,470
+197
| +0.1% | +$10.7K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.75M | 0.14% |
68,714
-1,041
| -1% | -$133K |
|
81
Starbucks
SBUX
$99.2B
| $8.68M | 0.14% |
78,648
-1,424
| -2% | -$157K |
|
82
Nike
NKE
$110B
| $8.64M | 0.14% |
59,509
+304
| +0.5% | +$44.1K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.57M | 0.14% |
164,609
-13,170
| -7% | -$686K |
|
84
Exxon Mobil
XOM
$477B
| $8.2M | 0.13% |
139,456
+1,630
| +1% | +$95.9K |
|
85
Texas Instruments
TXN
$178B
| $7.95M | 0.13% |
41,349
+4,769
| +13% | +$917K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.87M | 0.13% |
129,047
-2,331
| -2% | -$142K |
|
87
3M
MMM
$81B
| $7.69M | 0.12% |
43,824
+5,543
| +14% | +$972K |
|
88
Oracle
ORCL
$628B
| $7.57M | 0.12% |
86,927
+616
| +0.7% | +$53.7K |
|
89
Danaher
DHR
$143B
| $7.5M | 0.12% |
24,618
+75
| +0.3% | +$22.7K |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $7.48M | 0.12% |
37,231
-417
| -1% | -$83.8K |
|
91
Verizon
VZ
$184B
| $7.43M | 0.12% |
137,494
+17,372
| +14% | +$938K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $7.4M | 0.12% |
12,949
-114
| -0.9% | -$65.1K |
|
93
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.36M | 0.12% |
160,384
-15,470
| -9% | -$710K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.24M | 0.12% |
73,995
-4,896
| -6% | -$479K |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.14M | 0.12% |
108,114
+38,640
| +56% | +$2.55M |
|
96
RTX Corp
RTX
$212B
| $7.12M | 0.11% |
82,784
+2,351
| +3% | +$202K |
|
97
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $7.09M | 0.11% |
275,260
| – | – |
|
98
Costco
COST
$421B
| $7.05M | 0.11% |
15,688
+524
| +3% | +$235K |
|
99
Union Pacific
UNP
$132B
| $7.01M | 0.11% |
35,781
+7,332
| +26% | +$1.44M |
|
100
Amgen
AMGN
$153B
| $6.97M | 0.11% |
32,764
+3,936
| +14% | +$837K |
|