V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
+$5.54B
(-15%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
81
Increased
498
Reduced
239
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 4 |
AbbVie
ABBV
|
$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $6.18M | 0.11% |
88,447
+1,359
| +2% | +$95K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.15M | 0.11% |
70,391
-2,904
| -4% | -$254K |
|
103
Unilever
UL
$158B
| $6.15M | 0.11% |
134,148
-22,791
| -15% | -$1.04M |
|
104
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.13M | 0.11% |
138,144
-1,215
| -0.9% | -$53.9K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.12M | 0.11% |
152,728
+3,266
| +2% | +$131K |
|
106
Accenture
ACN
$158B
| $5.95M | 0.11% |
21,424
+386
| +2% | +$107K |
|
107
Texas Instruments
TXN
$178B
| $5.9M | 0.11% |
38,424
-3,459
| -8% | -$531K |
|
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $5.87M | 0.11% |
38,360
-11,904
| -24% | -$1.82M |
|
109
Martin Marietta Materials
MLM
$36.9B
| $5.73M | 0.1% |
19,137
+87
| +0.5% | +$26K |
|
110
Vanguard Energy ETF
VDE
$7.28B
| $5.73M | 0.1% |
57,561
-3,800
| -6% | -$378K |
|
|
111
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.68M | 0.1% |
+179,597
| New | +$5.68M |
|
112
Lockheed Martin
LMT
$105B
| $5.46M | 0.1% |
12,699
+75
| +0.6% | +$32.2K |
|
113
SPDR Portfolio TIPS ETF
SPIP
$962M
| $5.42M | 0.1% |
196,900
-10,410
| -5% | -$287K |
|
114
Starbucks
SBUX
$99.2B
| $5.4M | 0.1% |
70,635
-6,657
| -9% | -$509K |
|
115
Broadcom
AVGO
$1.42T
| $5.3M | 0.1% |
10,902
+198
| +2% | +$96.2K |
|
116
Walmart
WMT
$793B
| $5.23M | 0.09% |
43,001
+555
| +1% | +$67.5K |
|
117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.19M | 0.09% |
234,344
+97
| +0% | +$2.15K |
|
118
Golub Capital BDC
GBDC
$3.91B
| $5.12M | 0.09% |
395,192
+733
| +0.2% | +$9.5K |
|
119
Vanguard Russell 1000 ETF
VONE
$6.63B
| $4.98M | 0.09% |
28,993
-34,495
| -54% | -$5.93M |
|
120
Elevance Health
ELV
$72.4B
| $4.98M | 0.09% |
10,309
+222
| +2% | +$107K |
|
121
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.97M | 0.09% |
82,085
+100
| +0.1% | +$6.05K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $4.96M | 0.09% |
62,089
-1,075
| -2% | -$85.9K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.88M | 0.09% |
67,559
-7,265
| -10% | -$524K |
|
124
Qualcomm
QCOM
$170B
| $4.88M | 0.09% |
38,169
+1,906
| +5% | +$243K |
|
125
American Express
AXP
$225B
| $4.81M | 0.09% |
34,714
+668
| +2% | +$92.6K |
|