V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$6.17B
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $9.13M | 0.14% | 16,957 -332 | -2% | -$179K |
|
77
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $9.03M | 0.14% | 377,242 +81,560 | +28% | +$1.95M |
|
78
Pfizer
PFE
$141B
| $8.97M | 0.14% | 244,415 -6,217 | -2% | -$228K |
|
79
Sweetgreen
SG
$1.08B
| $8.9M | 0.14% | 694,102 -53,525 | -7% | -$686K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $8.73M | 0.14% | 77,080 | – | – |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.58M | 0.13% | 157,764 +26,086 | +20% | +$1.42M |
|
82
Oracle
ORCL
$635B
| $8.53M | 0.13% | 71,643 -2,917 | -4% | -$347K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.5M | 0.13% | 64,019 -1,027 | -2% | -$136K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.45M | 0.13% | 162,190 | – | – |
|
85
Adobe
ADBE
$151B
| $8.37M | 0.13% | 17,109 -541 | -3% | -$265K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $8.26M | 0.13% | 129,154 +49,997 | +63% | +$3.2M |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.14M | 0.13% | 88,423 +230 | +0.3% | +$21.2K |
|
88
RTX Corp
RTX
$212B
| $7.86M | 0.12% | 80,262 -95 | -0.1% | -$9.31K |
|
89
iShares Global Infrastructure ETF
IGF
$8.05B
| $7.6M | 0.12% | 161,838 +1,867 | +1% | +$87.7K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $7.33M | 0.11% | 36,171 +420 | +1% | +$85.1K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.32M | 0.11% | 68,190 -472 | -0.7% | -$50.7K |
|
92
Walmart
WMT
$774B
| $7.18M | 0.11% | 45,696 -815 | -2% | -$128K |
|
93
Walt Disney
DIS
$213B
| $7.12M | 0.11% | 79,773 -2,229 | -3% | -$199K |
|
94
Amgen
AMGN
$155B
| $7.09M | 0.11% | 31,930 -659 | -2% | -$146K |
|
95
Martin Marietta Materials
MLM
$37.2B
| $6.95M | 0.11% | 15,062 -1,305 | -8% | -$603K |
|
96
Bank of America
BAC
$376B
| $6.91M | 0.11% | 240,925 -6,190 | -3% | -$178K |
|
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.81M | 0.11% | 148,381 -3,850 | -3% | -$177K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $6.73M | 0.1% | 90,752 +4,356 | +5% | +$323K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $6.64M | 0.1% | 12,725 -196 | -2% | -$102K |
|
100
Automatic Data Processing
ADP
$123B
| $6.26M | 0.1% | 28,461 -230 | -0.8% | -$50.6K |
|