V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$6.21B
(+5.6%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
261
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $6.48M | 0.1% |
277,081
+49,280
| +22% | +$1.15M |
|
102
SPDR Portfolio TIPS ETF
SPIP
$962M
| $6.44M | 0.1% |
206,930
-69,135
| -25% | -$2.15M |
|
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.35M | 0.1% |
47,281
-42,021
| -47% | -$5.65M |
|
104
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.32M | 0.1% |
240,938
+30
| +0% | +$787 |
|
105
iShares US Technology ETF
IYW
$22.9B
| $6.3M | 0.1% |
63,379
| – | – |
|
106
Union Pacific
UNP
$132B
| $6.26M | 0.1% |
28,449
+190
| +0.7% | +$41.8K |
|
107
Martin Marietta Materials
MLM
$36.9B
| $6.23M | 0.1% |
17,719
-21
| -0.1% | -$7.39K |
|
108
Applied Materials
AMAT
$124B
| $6.06M | 0.1% |
42,526
+68
| +0.2% | +$9.68K |
|
109
Honeywell
HON
$136B
| $6.04M | 0.1% |
27,530
-517
| -2% | -$113K |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.01M | 0.1% |
127,265
+4,825
| +4% | +$228K |
|
111
Costco
COST
$421B
| $6M | 0.1% |
15,164
+100
| +0.7% | +$39.6K |
|
112
Vanguard Russell 1000 ETF
VONE
$6.63B
| $5.98M | 0.1% |
29,873
-483
| -2% | -$96.7K |
|
113
US Bancorp
USB
$75.5B
| $5.86M | 0.09% |
102,787
+7,859
| +8% | +$448K |
|
114
Target
TGT
$42B
| $5.8M | 0.09% |
24,008
-86
| -0.4% | -$20.8K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.75M | 0.09% |
114,268
-34,800
| -23% | -$1.75M |
|
116
Eli Lilly
LLY
$661B
| $5.72M | 0.09% |
24,924
-56
| -0.2% | -$12.9K |
|
117
Medtronic
MDT
$118B
| $5.68M | 0.09% |
45,747
-203
| -0.4% | -$25.2K |
|
118
iShares Global Clean Energy ETF
ICLN
$1.54B
| $5.67M | 0.09% |
241,512
+1,747
| +0.7% | +$41K |
|
119
Walmart
WMT
$793B
| $5.66M | 0.09% |
40,153
+437
| +1% | +$61.6K |
|
120
American Express
AXP
$225B
| $5.56M | 0.09% |
33,664
+416
| +1% | +$68.7K |
|
121
Alibaba
BABA
$325B
| $5.52M | 0.09% |
24,343
+5,645
| +30% | +$1.28M |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.48M | 0.09% |
57,652
+10,861
| +23% | +$1.03M |
|
123
IBM
IBM
$227B
| $5.48M | 0.09% |
37,359
+2,867
| +8% | +$420K |
|
124
Qualcomm
QCOM
$170B
| $5.46M | 0.09% |
38,221
-265
| -0.7% | -$37.9K |
|
125
Lowe's Companies
LOW
$146B
| $5.43M | 0.09% |
28,010
-764
| -3% | -$148K |
|