V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$4.63B
(+12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
141
Reduced
491
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $4.86M | 0.11% |
38,286
-1,378
| -3% | -$175K |
|
102
ConocoPhillips
COP
$118B
| $4.81M | 0.1% |
114,538
-5,777
| -5% | -$243K |
|
103
S&P Global
SPGI
$165B
| $4.68M | 0.1% |
14,214
-1,133
| -7% | -$373K |
|
104
American Tower
AMT
$91.9B
| $4.62M | 0.1% |
17,855
-1,218
| -6% | -$315K |
|
105
Eli Lilly
LLY
$661B
| $4.55M | 0.1% |
27,733
-2,877
| -9% | -$472K |
|
106
Medtronic
MDT
$118B
| $4.55M | 0.1% |
49,591
-2,556
| -5% | -$234K |
|
107
Danaher
DHR
$143B
| $4.54M | 0.1% |
25,665
-1,757
| -6% | -$311K |
|
108
iShares US Technology ETF
IYW
$22.9B
| $4.5M | 0.1% |
16,660
+736
| +5% | +$199K |
|
109
Netflix
NFLX
$521B
| $4.5M | 0.1% |
9,879
-1,323
| -12% | -$602K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.42M | 0.1% |
37,712
+8,755
| +30% | +$1.03M |
|
111
Phillips 66
PSX
$52.8B
| $4.36M | 0.09% |
60,654
-19
| -0% | -$1.37K |
|
112
US Bancorp
USB
$75.5B
| $4.36M | 0.09% |
118,433
-495
| -0.4% | -$18.2K |
|
113
Honeywell
HON
$136B
| $4.3M | 0.09% |
29,728
-1,534
| -5% | -$222K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $4.29M | 0.09% |
236,197
-31,184
| -12% | -$567K |
|
115
IBM
IBM
$227B
| $4.25M | 0.09% |
35,222
-3,807
| -10% | -$460K |
|
116
Automatic Data Processing
ADP
$121B
| $4.23M | 0.09% |
28,386
-1,119
| -4% | -$167K |
|
117
Qualcomm
QCOM
$170B
| $4.21M | 0.09% |
46,136
-2,669
| -5% | -$243K |
|
118
Vanguard Russell 1000 ETF
VONE
$6.63B
| $4.16M | 0.09% |
29,338
+8,163
| +39% | +$1.16M |
|
119
Salesforce
CRM
$245B
| $4.08M | 0.09% |
21,783
-1,435
| -6% | -$269K |
|
120
Lowe's Companies
LOW
$146B
| $4.07M | 0.09% |
30,121
-4,411
| -13% | -$596K |
|
121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.98M | 0.09% |
167,406
+110
| +0.1% | +$2.61K |
|
122
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.92M | 0.08% |
43,467
| – | – |
|
123
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.83M | 0.08% |
122,440
-144,040
| -54% | -$4.5M |
|
124
Prologis
PLD
$103B
| $3.79M | 0.08% |
40,651
-9,857
| -20% | -$920K |
|
125
Starbucks
SBUX
$99.2B
| $3.77M | 0.08% |
51,179
-567
| -1% | -$41.7K |
|