V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$5.59B
(+8.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
404
Reduced
271
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $8.11M | 0.14% |
80,366
+612
| +0.8% | +$61.8K |
|
77
Netflix
NFLX
$521B
| $8.05M | 0.14% |
27,315
+4,739
| +21% | +$1.4M |
|
78
Bank of America
BAC
$371B
| $7.92M | 0.14% |
239,095
+4,791
| +2% | +$159K |
|
79
Costco
COST
$421B
| $7.73M | 0.13% |
16,939
+435
| +3% | +$199K |
|
80
IBM
IBM
$227B
| $7.7M | 0.13% |
54,630
+3,837
| +8% | +$541K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.58M | 0.13% |
84,208
+5,020
| +6% | +$452K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $7.37M | 0.13% |
88,170
-6,314
| -7% | -$528K |
|
83
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.33M | 0.13% |
159,971
-427
| -0.3% | -$19.6K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.24M | 0.12% |
160,984
+21,320
| +15% | +$959K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $7.1M | 0.12% |
12,892
+399
| +3% | +$220K |
|
86
Walt Disney
DIS
$211B
| $7.09M | 0.12% |
81,664
-5,205
| -6% | -$452K |
|
87
Automatic Data Processing
ADP
$121B
| $7.09M | 0.12% |
29,684
-502
| -2% | -$120K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.9M | 0.12% |
70,210
-190
| -0.3% | -$18.7K |
|
89
Vanguard Energy ETF
VDE
$7.28B
| $6.62M | 0.11% |
54,621
-2,940
| -5% | -$357K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.54M | 0.11% |
153,896
-20,605
| -12% | -$876K |
|
91
Oracle
ORCL
$628B
| $6.45M | 0.11% |
78,855
-1,896
| -2% | -$155K |
|
92
Walmart
WMT
$793B
| $6.45M | 0.11% |
45,458
+404
| +0.9% | +$57.3K |
|
93
Sweetgreen
SG
$1.05B
| $6.41M | 0.11% |
747,627
+362,883
| +94% | +$3.11M |
|
94
Vanguard Large-Cap ETF
VV
$44.3B
| $6.38M | 0.11% |
36,611
-280
| -0.8% | -$48.8K |
|
95
Starbucks
SBUX
$99.2B
| $6.23M | 0.11% |
62,827
-4,342
| -6% | -$431K |
|
96
Caterpillar
CAT
$194B
| $6.21M | 0.11% |
25,915
+3,872
| +18% | +$928K |
|
97
Nike
NKE
$110B
| $6.16M | 0.11% |
52,658
-2,333
| -4% | -$273K |
|
98
Texas Instruments
TXN
$178B
| $6.16M | 0.11% |
37,262
+10
| +0% | +$1.65K |
|
99
Union Pacific
UNP
$132B
| $6.11M | 0.1% |
29,491
-207
| -0.7% | -$42.9K |
|
100
Broadcom
AVGO
$1.42T
| $6.08M | 0.1% |
10,882
+1,297
| +14% | +$725K |
|