V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $4.3M | 0.08% |
14,090
-135
| -0.9% | -$41.2K |
|
127
Broadcom
AVGO
$1.44T
| $4.26M | 0.08% |
95,850
-13,170
| -12% | -$585K |
|
128
Honeywell
HON
$137B
| $4.25M | 0.08% |
25,432
-1,804
| -7% | -$301K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.24M | 0.08% |
63,488
-4,071
| -6% | -$272K |
|
130
Lowe's Companies
LOW
$148B
| $4.19M | 0.08% |
22,303
-3,097
| -12% | -$582K |
|
131
Keurig Dr Pepper
KDP
$39.7B
| $4.19M | 0.08% |
116,911
+350
| +0.3% | +$12.5K |
|
132
3M
MMM
$82.8B
| $4.16M | 0.08% |
45,017
-13,403
| -23% | -$1.24M |
|
133
Vanguard Utilities ETF
VPU
$7.22B
| $4.06M | 0.08% |
28,504
| – | – |
|
134
Elevance Health
ELV
$69.4B
| $4.03M | 0.08% |
8,879
-1,430
| -14% | -$650K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.95M | 0.08% |
124,640
+97,355
| +357% | +$3.08M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.94M | 0.08% |
29,183
+1,148
| +4% | +$155K |
|
137
Deere & Co
DE
$128B
| $3.89M | 0.08% |
11,658
-930
| -7% | -$310K |
|
138
American Express
AXP
$230B
| $3.87M | 0.08% |
28,686
-6,028
| -17% | -$813K |
|
139
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.8M | 0.07% |
69,933
| – | – |
|
140
Qualcomm
QCOM
$172B
| $3.79M | 0.07% |
33,524
-4,645
| -12% | -$525K |
|
141
Target
TGT
$42.1B
| $3.72M | 0.07% |
25,097
-191
| -0.8% | -$28.3K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.69M | 0.07% |
48,798
-724
| -1% | -$54.8K |
|
143
Vanguard Growth ETF
VUG
$187B
| $3.65M | 0.07% |
17,073
+1,612
| +10% | +$345K |
|
144
Caterpillar
CAT
$197B
| $3.62M | 0.07% |
22,043
-781
| -3% | -$128K |
|
145
Morgan Stanley
MS
$240B
| $3.59M | 0.07% |
45,453
-5,778
| -11% | -$456K |
|
146
PayPal
PYPL
$65.4B
| $3.58M | 0.07% |
41,576
-6,825
| -14% | -$587K |
|
147
Enterprise Products Partners
EPD
$68.9B
| $3.56M | 0.07% |
149,600
-514
| -0.3% | -$12.2K |
|
148
Linde
LIN
$222B
| $3.47M | 0.07% |
12,851
+549
| +4% | +$148K |
|
149
Applied Materials
AMAT
$126B
| $3.43M | 0.07% |
41,910
+4
| +0% | +$328 |
|
150
United Parcel Service
UPS
$71.6B
| $3.42M | 0.07% |
21,191
-1,859
| -8% | -$300K |
|