V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
+$5.54B
(-15%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
81
Increased
498
Reduced
239
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 4 |
AbbVie
ABBV
|
$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $8.81M | 0.16% |
93,360
+3,881
| +4% | +$366K |
|
77
Amgen
AMGN
$153B
| $8.78M | 0.16% |
36,066
+1,381
| +4% | +$336K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.58M | 0.15% |
66,908
-178
| -0.3% | -$22.8K |
|
79
Eli Lilly
LLY
$661B
| $8.46M | 0.15% |
26,092
+1,064
| +4% | +$345K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.11M | 0.15% |
161,756
-93,657
| -37% | -$4.69M |
|
81
iShares Global Infrastructure ETF
IGF
$7.95B
| $8.07M | 0.15% |
172,716
+11,810
| +7% | +$552K |
|
82
Costco
COST
$421B
| $7.79M | 0.14% |
16,245
+156
| +1% | +$74.8K |
|
83
RTX Corp
RTX
$212B
| $7.63M | 0.14% |
79,381
+32
| +0% | +$3.08K |
|
84
Verizon
VZ
$184B
| $7.57M | 0.14% |
149,160
+9,266
| +7% | +$470K |
|
85
Bank of America
BAC
$371B
| $7.53M | 0.14% |
241,800
+4,771
| +2% | +$149K |
|
86
Intel
INTC
$105B
| $7.41M | 0.13% |
197,984
+1,727
| +0.9% | +$64.6K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $7.4M | 0.13% |
13,619
+450
| +3% | +$244K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 0.13% |
94,518
+3,314
| +4% | +$257K |
|
89
IBM
IBM
$227B
| $7.27M | 0.13% |
51,466
+492
| +1% | +$69.5K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.26M | 0.13% |
145,285
-129,078
| -47% | -$6.45M |
|
91
SPDR Gold Trust
GLD
$111B
| $7M | 0.13% |
41,572
+8,482
| +26% | +$1.43M |
|
92
Adobe
ADBE
$148B
| $6.92M | 0.12% |
18,906
+580
| +3% | +$212K |
|
93
Union Pacific
UNP
$132B
| $6.8M | 0.12% |
31,859
-4,423
| -12% | -$943K |
|
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.52M | 0.12% |
164,371
-32,452
| -16% | -$1.29M |
|
95
Danaher
DHR
$143B
| $6.48M | 0.12% |
25,565
+747
| +3% | +$189K |
|
96
Automatic Data Processing
ADP
$121B
| $6.46M | 0.12% |
30,755
+1,635
| +6% | +$343K |
|
97
Nike
NKE
$110B
| $6.41M | 0.12% |
62,695
+1,077
| +2% | +$110K |
|
98
Vanguard Large-Cap ETF
VV
$44.3B
| $6.36M | 0.11% |
36,891
-346
| -0.9% | -$59.6K |
|
99
3M
MMM
$81B
| $6.32M | 0.11% |
48,846
+2,106
| +5% | +$273K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.32M | 0.11% |
62,283
| – | – |
|