V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $4.23M | 0.09% |
191,184
| – | – |
|
127
American Express
AXP
$227B
| $4.2M | 0.09% |
42,833
-204
| -0.5% | -$20K |
|
128
Walmart
WMT
$801B
| $4.14M | 0.09% |
144,996
-1,533
| -1% | -$43.8K |
|
129
Brookfield
BN
$99.5B
| $4.09M | 0.09% |
188,678
-5,152
| -3% | -$112K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.07M | 0.09% |
107,973
| – | – |
|
131
GE Aerospace
GE
$296B
| $4.07M | 0.09% |
62,420
-4,480
| -7% | -$292K |
|
132
Accenture
ACN
$159B
| $4.02M | 0.08% |
24,552
+388
| +2% | +$63.5K |
|
133
Medtronic
MDT
$119B
| $3.98M | 0.08% |
46,493
+2,990
| +7% | +$256K |
|
134
Costco
COST
$427B
| $3.94M | 0.08% |
18,857
+235
| +1% | +$49.1K |
|
135
Automatic Data Processing
ADP
$120B
| $3.9M | 0.08% |
29,051
-242
| -0.8% | -$32.5K |
|
136
Netflix
NFLX
$529B
| $3.87M | 0.08% |
9,878
+45
| +0.5% | +$17.6K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.73M | 0.08% |
28,267
+295
| +1% | +$38.9K |
|
138
Occidental Petroleum
OXY
$45.2B
| $3.69M | 0.08% |
44,063
-1,710
| -4% | -$143K |
|
139
Lowe's Companies
LOW
$151B
| $3.66M | 0.08% |
38,305
+2,011
| +6% | +$192K |
|
140
Qualcomm
QCOM
$172B
| $3.63M | 0.08% |
64,655
+3,033
| +5% | +$170K |
|
141
United Parcel Service
UPS
$72.1B
| $3.62M | 0.08% |
34,043
-1,743
| -5% | -$185K |
|
142
TJX Companies
TJX
$155B
| $3.61M | 0.08% |
75,748
-78
| -0.1% | -$3.71K |
|
143
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.6M | 0.08% |
78,940
| – | – |
|
144
Caterpillar
CAT
$198B
| $3.56M | 0.08% |
26,272
-388
| -1% | -$52.6K |
|
145
Becton Dickinson
BDX
$55.1B
| $3.56M | 0.08% |
15,240
+81
| +0.5% | +$18.9K |
|
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.5M | 0.07% |
55,231
+40,943
| +287% | +$2.59M |
|
147
Target
TGT
$42.3B
| $3.48M | 0.07% |
45,702
+110
| +0.2% | +$8.37K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 0.07% |
16,474
+259
| +2% | +$53.6K |
|
149
S&P Global
SPGI
$164B
| $3.36M | 0.07% |
16,473
+37
| +0.2% | +$7.55K |
|
|
HES
150
DELISTED
Hess
HES
| $3.32M | 0.07% |
49,601
-1,092
| -2% | -$73K |
|