V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$6.74B
(+8.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
430
Reduced
277
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $7.39M | 0.11% |
11,111
+1,144
| +11% | +$761K |
|
102
iShares US Technology ETF
IYW
$22.9B
| $7.28M | 0.11% |
63,379
| – | – |
|
103
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $7.21M | 0.11% |
275,260
| – | – |
|
104
Lowe's Companies
LOW
$146B
| $7.12M | 0.11% |
27,536
-45
| -0.2% | -$11.6K |
|
105
RTX Corp
RTX
$212B
| $6.98M | 0.1% |
81,065
-1,719
| -2% | -$148K |
|
106
Eli Lilly
LLY
$661B
| $6.96M | 0.1% |
25,180
+62
| +0.2% | +$17.1K |
|
107
Amgen
AMGN
$153B
| $6.83M | 0.1% |
30,352
-2,412
| -7% | -$543K |
|
108
Qualcomm
QCOM
$170B
| $6.8M | 0.1% |
37,171
+80
| +0.2% | +$14.6K |
|
109
Verizon
VZ
$184B
| $6.7M | 0.1% |
128,842
-8,652
| -6% | -$450K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $6.66M | 0.1% |
106,811
+650
| +0.6% | +$40.5K |
|
111
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $6.61M | 0.1% |
291,298
+9,129
| +3% | +$207K |
|
112
Applied Materials
AMAT
$124B
| $6.61M | 0.1% |
41,998
+176
| +0.4% | +$27.7K |
|
113
SPDR Portfolio TIPS ETF
SPIP
$962M
| $6.53M | 0.1% |
207,310
-160
| -0.1% | -$5.04K |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.46M | 0.1% |
115,644
+1,376
| +1% | +$76.8K |
|
115
Brookfield
BN
$97.7B
| $6.42M | 0.1% |
106,259
+1,800
| +2% | +$109K |
|
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.15M | 0.09% |
237,004
-3,964
| -2% | -$103K |
|
117
Netflix
NFLX
$521B
| $6.13M | 0.09% |
10,182
+12
| +0.1% | +$7.23K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.11M | 0.09% |
46,088
-849
| -2% | -$113K |
|
119
S&P Global
SPGI
$165B
| $6.01M | 0.09% |
12,735
-153
| -1% | -$72.2K |
|
120
US Bancorp
USB
$75.5B
| $5.96M | 0.09% |
106,014
-505
| -0.5% | -$28.4K |
|
121
Vanguard Russell 1000 ETF
VONE
$6.63B
| $5.92M | 0.09% |
27,063
-1,460
| -5% | -$320K |
|
122
Walmart
WMT
$793B
| $5.89M | 0.09% |
40,733
+173
| +0.4% | +$25K |
|
123
IBM
IBM
$227B
| $5.8M | 0.09% |
43,427
-2,432
| -5% | -$607K |
|
124
Honeywell
HON
$136B
| $5.8M | 0.09% |
27,814
-28
| -0.1% | -$5.84K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.58M | 0.08% |
60,186
+2,190
| +4% | +$203K |
|