V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $5.09M | 0.09% |
864,960
+21,120
| +3% | +$124K |
|
127
Vanguard Energy ETF
VDE
$7.33B
| $4.89M | 0.09% |
60,050
-8,738
| -13% | -$712K |
|
128
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $4.74M | 0.09% |
191,184
| – | – |
|
129
Lowe's Companies
LOW
$148B
| $4.72M | 0.09% |
39,448
+793
| +2% | +$95K |
|
130
DuPont de Nemours
DD
$32.3B
| $4.52M | 0.08% |
70,455
-2,637
| -4% | -$169K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.5M | 0.08% |
76,290
-1,941
| -2% | -$114K |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $4.5M | 0.08% |
55,544
+1,355
| +3% | +$110K |
|
133
Danaher
DHR
$143B
| $4.45M | 0.08% |
32,666
-2,636
| -7% | -$359K |
|
134
S&P Global
SPGI
$165B
| $4.43M | 0.08% |
16,240
-572
| -3% | -$156K |
|
135
Interpublic Group of Companies
IPG
$9.83B
| $4.36M | 0.08% |
188,758
-16,097
| -8% | -$372K |
|
136
TJX Companies
TJX
$157B
| $4.33M | 0.08% |
70,936
-2,364
| -3% | -$144K |
|
137
American Tower
AMT
$91.4B
| $4.33M | 0.08% |
18,821
-1,035
| -5% | -$238K |
|
138
Brookfield
BN
$99.6B
| $4.27M | 0.08% |
138,036
-843
| -0.6% | -$26.1K |
|
139
Booking.com
BKNG
$181B
| $4.23M | 0.08% |
2,058
-70
| -3% | -$144K |
|
140
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.17M | 0.08% |
78,940
| – | – |
|
141
Charles Schwab
SCHW
$177B
| $4.17M | 0.08% |
87,570
+1,862
| +2% | +$88.6K |
|
142
Eli Lilly
LLY
$666B
| $4.15M | 0.08% |
31,550
-216
| -0.7% | -$28.4K |
|
143
Illinois Tool Works
ITW
$77.4B
| $4.09M | 0.08% |
22,749
+276
| +1% | +$49.6K |
|
144
Altria Group
MO
$112B
| $4.08M | 0.08% |
81,800
-19,461
| -19% | -$971K |
|
145
Starbucks
SBUX
$98.9B
| $4.05M | 0.07% |
46,055
+2,932
| +7% | +$258K |
|
146
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.04M | 0.07% |
167,196
+102
| +0.1% | +$2.47K |
|
147
Linde
LIN
$222B
| $3.92M | 0.07% |
18,405
+164
| +0.9% | +$34.9K |
|
148
EOG Resources
EOG
$66.4B
| $3.88M | 0.07% |
46,264
+635
| +1% | +$53.2K |
|
149
Qualcomm
QCOM
$172B
| $3.87M | 0.07% |
43,822
-2,042
| -4% | -$180K |
|
150
Becton Dickinson
BDX
$54.8B
| $3.82M | 0.07% |
14,412
-522
| -3% | -$139K |
|