V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
+$5.15B
(-7.2%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
254
Reduced
418
Closed
149
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $5.66M | 0.11% |
67,169
-3,466
| -5% | -$292K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.55M | 0.11% |
57,778
-4,505
| -7% | -$433K |
|
103
Martin Marietta Materials
MLM
$36.9B
| $5.4M | 0.1% |
16,760
-2,377
| -12% | -$766K |
|
104
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.32M | 0.1% |
179,597
| – | – |
|
105
Netflix
NFLX
$521B
| $5.32M | 0.1% |
22,576
+3,195
| +16% | +$752K |
|
106
SPDR Gold Trust
GLD
$111B
| $5.11M | 0.1% |
33,032
-8,540
| -21% | -$1.32M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $5.1M | 0.1% |
71,684
-43,363
| -38% | -$3.08M |
|
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.09M | 0.1% |
248,026
+13,682
| +6% | +$281K |
|
109
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.99M | 0.1% |
261,376
+29,229
| +13% | +$558K |
|
110
Accenture
ACN
$158B
| $4.96M | 0.1% |
19,294
-2,130
| -10% | -$548K |
|
111
Oracle
ORCL
$628B
| $4.93M | 0.1% |
80,751
-7,696
| -9% | -$470K |
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.91M | 0.1% |
101,961
-59,795
| -37% | -$2.88M |
|
113
Golub Capital BDC
GBDC
$3.91B
| $4.76M | 0.09% |
384,434
-10,758
| -3% | -$133K |
|
114
Lockheed Martin
LMT
$105B
| $4.73M | 0.09% |
12,247
-452
| -4% | -$175K |
|
115
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.67M | 0.09% |
100,458
+24,501
| +32% | +$1.14M |
|
116
Verizon
VZ
$184B
| $4.61M | 0.09% |
121,514
-27,646
| -19% | -$1.05M |
|
117
Nike
NKE
$110B
| $4.57M | 0.09% |
54,991
-7,704
| -12% | -$640K |
|
118
Adobe
ADBE
$148B
| $4.57M | 0.09% |
16,593
-2,313
| -12% | -$636K |
|
119
ConocoPhillips
COP
$118B
| $4.48M | 0.09% |
43,792
-4,196
| -9% | -$429K |
|
120
Unilever
UL
$158B
| $4.44M | 0.09% |
101,216
-32,932
| -25% | -$1.44M |
|
121
Intel
INTC
$105B
| $4.41M | 0.09% |
171,200
-26,784
| -14% | -$690K |
|
122
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.4M | 0.09% |
76,045
-6,040
| -7% | -$349K |
|
123
CVS Health
CVS
$93B
| $4.4M | 0.09% |
46,097
-550
| -1% | -$52.5K |
|
124
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.36M | 0.08% |
72,305
-5,760
| -7% | -$348K |
|
125
iShares US Technology ETF
IYW
$22.9B
| $4.36M | 0.08% |
59,419
-2,670
| -4% | -$196K |
|