V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
+$5.15B
(-7.2%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
254
Reduced
418
Closed
149
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.11M | 0.16% |
66,920
+12
| +0% | +$1.45K |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.95M | 0.15% |
152,797
-807
| -0.5% | -$42K |
|
78
Costco
COST
$421B
| $7.79M | 0.15% |
16,504
+259
| +2% | +$122K |
|
79
Amgen
AMGN
$153B
| $7.65M | 0.15% |
33,918
-2,148
| -6% | -$484K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $7.41M | 0.14% |
94,484
-34
| -0% | -$2.67K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $7.36M | 0.14% |
54,269
-1,421
| -3% | -$193K |
|
82
Sweetgreen
SG
$1.05B
| $7.12M | 0.14% |
+384,744
| New | +$7.12M |
|
83
Bank of America
BAC
$371B
| $7.08M | 0.14% |
234,304
-7,496
| -3% | -$226K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.96M | 0.14% |
79,188
+65,752
| +489% | +$5.78M |
|
85
Automatic Data Processing
ADP
$121B
| $6.83M | 0.13% |
30,186
-569
| -2% | -$129K |
|
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.73M | 0.13% |
174,501
+10,130
| +6% | +$391K |
|
87
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.71M | 0.13% |
160,398
-12,318
| -7% | -$515K |
|
88
Danaher
DHR
$143B
| $6.59M | 0.13% |
25,516
-49
| -0.2% | -$12.6K |
|
89
RTX Corp
RTX
$212B
| $6.53M | 0.13% |
79,754
+373
| +0.5% | +$30.5K |
|
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $6.43M | 0.12% |
43,295
+4,935
| +13% | +$733K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $6.34M | 0.12% |
12,493
-1,126
| -8% | -$571K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.11M | 0.12% |
137,769
-7,516
| -5% | -$333K |
|
93
IBM
IBM
$227B
| $6.04M | 0.12% |
50,793
-673
| -1% | -$80K |
|
94
Vanguard Large-Cap ETF
VV
$44.3B
| $6.03M | 0.12% |
36,891
| – | – |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.86M | 0.11% |
139,664
+1,520
| +1% | +$63.8K |
|
96
Vanguard Energy ETF
VDE
$7.28B
| $5.85M | 0.11% |
57,561
| – | – |
|
97
Walmart
WMT
$793B
| $5.84M | 0.11% |
45,054
+2,053
| +5% | +$266K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.83M | 0.11% |
70,400
+9
| +0% | +$746 |
|
99
Union Pacific
UNP
$132B
| $5.79M | 0.11% |
29,698
-2,161
| -7% | -$421K |
|
100
Texas Instruments
TXN
$178B
| $5.77M | 0.11% |
37,252
-1,172
| -3% | -$181K |
|