V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.3B
| $4.66M | 0.09% |
191,329
+243
| +0.1% | +$5.92K |
|
127
Interpublic Group of Companies
IPG
$9.83B
| $4.6M | 0.09% |
203,655
-33,361
| -14% | -$754K |
|
128
Texas Instruments
TXN
$170B
| $4.56M | 0.09% |
39,710
-783
| -2% | -$89.9K |
|
129
EOG Resources
EOG
$66.4B
| $4.49M | 0.09% |
48,163
+572
| +1% | +$53.3K |
|
130
Amgen
AMGN
$151B
| $4.48M | 0.09% |
24,286
+242
| +1% | +$44.6K |
|
131
iShares Global Energy ETF
IXC
$1.83B
| $4.46M | 0.09% |
137,312
-2,851
| -2% | -$92.6K |
|
132
Danaher
DHR
$143B
| $4.45M | 0.09% |
35,103
-1,012
| -3% | -$128K |
|
133
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $4.38M | 0.09% |
191,184
| – | – |
|
134
American Tower
AMT
$91.4B
| $4.11M | 0.08% |
20,092
+51
| +0.3% | +$10.4K |
|
135
Target
TGT
$42.1B
| $4.05M | 0.08% |
46,796
-71
| -0.2% | -$6.15K |
|
136
Vanguard Total World Stock ETF
VT
$51.8B
| $4.02M | 0.08% |
53,499
-335
| -0.6% | -$25.2K |
|
137
Booking.com
BKNG
$181B
| $3.95M | 0.08% |
2,106
-28
| -1% | -$52.5K |
|
138
Lowe's Companies
LOW
$148B
| $3.93M | 0.08% |
38,938
+71
| +0.2% | +$7.16K |
|
139
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.92M | 0.08% |
168,791
+107
| +0.1% | +$2.49K |
|
140
Netflix
NFLX
$534B
| $3.91M | 0.08% |
10,655
+105
| +1% | +$38.6K |
|
141
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.84M | 0.08% |
78,940
| – | – |
|
142
S&P Global
SPGI
$165B
| $3.79M | 0.08% |
16,645
-454
| -3% | -$103K |
|
143
Qualcomm
QCOM
$172B
| $3.75M | 0.07% |
49,326
-3,160
| -6% | -$240K |
|
144
Becton Dickinson
BDX
$54.8B
| $3.74M | 0.07% |
15,203
-530
| -3% | -$130K |
|
145
TJX Companies
TJX
$157B
| $3.73M | 0.07% |
70,464
-1,788
| -2% | -$94.5K |
|
146
Caterpillar
CAT
$197B
| $3.57M | 0.07% |
26,187
-272
| -1% | -$37.1K |
|
147
Starbucks
SBUX
$98.9B
| $3.57M | 0.07% |
42,537
-3,954
| -9% | -$331K |
|
148
Brookfield
BN
$99.6B
| $3.55M | 0.07% |
138,898
-2,928
| -2% | -$74.9K |
|
149
Linde
LIN
$222B
| $3.53M | 0.07% |
17,578
-57
| -0.3% | -$11.4K |
|
150
Norfolk Southern
NSC
$62.8B
| $3.52M | 0.07% |
17,635
+193
| +1% | +$38.5K |
|