V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $3.91M | 0.09% |
41,028
-1,318
| -3% | -$126K |
|
127
Martin Marietta Materials
MLM
$37.3B
| $3.88M | 0.09% |
22,573
+1,089
| +5% | +$187K |
|
128
Texas Instruments
TXN
$170B
| $3.83M | 0.09% |
40,540
+1,511
| +4% | +$143K |
|
129
Costco
COST
$424B
| $3.82M | 0.09% |
18,772
+751
| +4% | +$153K |
|
130
Charles Schwab
SCHW
$177B
| $3.81M | 0.09% |
91,683
+2,317
| +3% | +$96.2K |
|
131
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $3.78M | 0.09% |
191,184
| – | – |
|
132
Thermo Fisher Scientific
TMO
$185B
| $3.77M | 0.09% |
16,846
+58
| +0.3% | +$13K |
|
133
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $3.69M | 0.08% |
60,862
+36,555
| +150% | +$2.22M |
|
134
Booking.com
BKNG
$181B
| $3.63M | 0.08% |
2,105
-54
| -3% | -$93K |
|
135
Alerian MLP ETF
AMLP
$10.6B
| $3.63M | 0.08% |
83,052
-123,040
| -60% | -$5.37M |
|
136
Accenture
ACN
$158B
| $3.55M | 0.08% |
25,180
-261
| -1% | -$36.8K |
|
137
Vanguard Total World Stock ETF
VT
$51.8B
| $3.54M | 0.08% |
54,102
| – | – |
|
138
Eli Lilly
LLY
$666B
| $3.54M | 0.08% |
30,585
-368
| -1% | -$42.6K |
|
139
Lowe's Companies
LOW
$148B
| $3.53M | 0.08% |
38,260
+634
| +2% | +$58.6K |
|
140
Plains All American Pipeline
PAA
$12.3B
| $3.5M | 0.08% |
174,434
+92,332
| +112% | +$1.85M |
|
|
141
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.46M | 0.08% |
168,573
-906,853
| -84% | -$18.6M |
|
142
Becton Dickinson
BDX
$54.8B
| $3.43M | 0.08% |
15,581
+361
| +2% | +$79.4K |
|
143
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.34M | 0.08% |
78,940
| – | – |
|
144
Caterpillar
CAT
$197B
| $3.33M | 0.08% |
26,175
-789
| -3% | -$100K |
|
145
Danaher
DHR
$143B
| $3.31M | 0.08% |
36,251
-1,179
| -3% | -$108K |
|
146
Qualcomm
QCOM
$172B
| $3.29M | 0.08% |
57,854
+2,149
| +4% | +$122K |
|
147
TJX Companies
TJX
$157B
| $3.21M | 0.07% |
71,731
-1,753
| -2% | -$78.4K |
|
148
Simon Property Group
SPG
$59.3B
| $3.18M | 0.07% |
18,955
-124
| -0.6% | -$20.8K |
|
149
American Tower
AMT
$91.4B
| $3.11M | 0.07% |
19,648
+603
| +3% | +$95.4K |
|
150
iShares US Energy ETF
IYE
$1.19B
| $3.08M | 0.07% |
98,881
-2,772
| -3% | -$86.4K |
|