V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$5.59B
(+8.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
404
Reduced
271
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$1.54B
| $6.02M | 0.1% |
303,428
+42,052
| +16% | +$835K |
|
102
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.01M | 0.1% |
179,483
-114
| -0.1% | -$3.82K |
|
103
Danaher
DHR
$143B
| $6M | 0.1% |
22,600
-2,916
| -11% | -$774K |
|
104
Adobe
ADBE
$148B
| $5.86M | 0.1% |
17,417
+824
| +5% | +$277K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $5.86M | 0.1% |
48,696
-5,573
| -10% | -$671K |
|
106
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.83M | 0.1% |
114,004
+13,546
| +13% | +$693K |
|
107
Lockheed Martin
LMT
$105B
| $5.64M | 0.1% |
11,594
-653
| -5% | -$318K |
|
108
SPDR Gold Trust
GLD
$111B
| $5.6M | 0.1% |
33,032
| – | – |
|
109
Martin Marietta Materials
MLM
$36.9B
| $5.55M | 0.09% |
16,427
-333
| -2% | -$113K |
|
110
Accenture
ACN
$158B
| $5.27M | 0.09% |
19,765
+471
| +2% | +$126K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $5.27M | 0.09% |
73,183
+1,499
| +2% | +$108K |
|
112
Honeywell
HON
$136B
| $5.26M | 0.09% |
24,565
-867
| -3% | -$186K |
|
113
Verizon
VZ
$184B
| $5.16M | 0.09% |
130,929
+9,415
| +8% | +$371K |
|
114
Golub Capital BDC
GBDC
$3.91B
| $5.08M | 0.09% |
386,097
+1,663
| +0.4% | +$21.9K |
|
115
ConocoPhillips
COP
$118B
| $5.08M | 0.09% |
43,009
-783
| -2% | -$92.4K |
|
116
Deere & Co
DE
$127B
| $5.06M | 0.09% |
11,808
+150
| +1% | +$64.3K |
|
117
Unilever
UL
$158B
| $5.06M | 0.09% |
100,429
-787
| -0.8% | -$39.6K |
|
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.94M | 0.08% |
232,214
-15,812
| -6% | -$337K |
|
119
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.85M | 0.08% |
74,865
-1,180
| -2% | -$76.4K |
|
120
S&P Global
SPGI
$165B
| $4.83M | 0.08% |
14,417
+327
| +2% | +$110K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.76M | 0.08% |
63,843
+355
| +0.6% | +$26.5K |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.7M | 0.08% |
+86,297
| New | +$4.7M |
|
123
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.65M | 0.08% |
71,145
-1,160
| -2% | -$75.8K |
|
124
TCW Transform 500 ETF
VOTE
$868M
| $4.64M | 0.08% |
104,904
+43,417
| +71% | +$1.92M |
|
125
Lowe's Companies
LOW
$146B
| $4.63M | 0.08% |
23,251
+948
| +4% | +$189K |
|