V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.84M |
Top Sells
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $4.57M | 0.09% |
24,044
-239
| -1% | -$45.4K |
|
127
EOG Resources
EOG
$64.4B
| $4.53M | 0.09% |
47,591
+23
| +0% | +$2.19K |
|
128
Accenture
ACN
$159B
| $4.39M | 0.09% |
24,932
-248
| -1% | -$43.7K |
|
129
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $4.33M | 0.09% |
191,184
| – | – |
|
130
Texas Instruments
TXN
$171B
| $4.3M | 0.09% |
40,493
-47
| -0.1% | -$4.99K |
|
131
Lowe's Companies
LOW
$151B
| $4.26M | 0.09% |
38,867
+607
| +2% | +$66.5K |
|
132
Danaher
DHR
$143B
| $4.23M | 0.08% |
36,115
-136
| -0.4% | -$15.9K |
|
133
Citigroup
C
$176B
| $4.22M | 0.08% |
67,816
-18,704
| -22% | -$1.16M |
|
134
Medtronic
MDT
$119B
| $4.22M | 0.08% |
46,300
+85
| +0.2% | +$7.74K |
|
135
Eli Lilly
LLY
$652B
| $4.08M | 0.08% |
31,444
+859
| +3% | +$111K |
|
136
American Tower
AMT
$92.9B
| $3.95M | 0.08% |
20,041
+393
| +2% | +$77.4K |
|
137
Vanguard Total World Stock ETF
VT
$51.8B
| $3.94M | 0.08% |
53,834
-268
| -0.5% | -$19.6K |
|
138
NVIDIA
NVDA
$4.07T
| $3.92M | 0.08% |
873,160
+31,040
| +4% | +$139K |
|
139
Charles Schwab
SCHW
$167B
| $3.88M | 0.08% |
90,843
-840
| -0.9% | -$35.9K |
|
140
TJX Companies
TJX
$155B
| $3.85M | 0.08% |
72,252
+521
| +0.7% | +$27.7K |
|
141
Becton Dickinson
BDX
$55.1B
| $3.83M | 0.08% |
15,733
+152
| +1% | +$37K |
|
142
Netflix
NFLX
$529B
| $3.76M | 0.08% |
10,550
+288
| +3% | +$103K |
|
143
Target
TGT
$42.3B
| $3.76M | 0.08% |
46,867
+1,688
| +4% | +$135K |
|
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.75M | 0.08% |
168,684
+111
| +0.1% | +$2.47K |
|
145
MPLX
MPLX
$51.5B
| $3.74M | 0.08% |
113,585
+22,703
| +25% | +$747K |
|
146
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.74M | 0.08% |
78,940
| – | – |
|
147
Booking.com
BKNG
$178B
| $3.72M | 0.07% |
2,134
+29
| +1% | +$50.6K |
|
148
S&P Global
SPGI
$164B
| $3.6M | 0.07% |
17,099
+390
| +2% | +$82.1K |
|
149
Caterpillar
CAT
$198B
| $3.59M | 0.07% |
26,459
+284
| +1% | +$38.5K |
|
150
iShares US Energy ETF
IYE
$1.16B
| $3.56M | 0.07% |
98,881
| – | – |
|