V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $4.59M | 0.08% |
8,955
+76
| +0.9% | +$39K |
|
127
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.55M | 0.08% |
53,659
+50,552
| +1,627% | +$4.29M |
|
128
TJX Companies
TJX
$157B
| $4.51M | 0.08% |
56,643
+2,871
| +5% | +$229K |
|
129
CVS Health
CVS
$93.5B
| $4.49M | 0.08% |
48,179
+2,082
| +5% | +$194K |
|
130
iShares US Technology ETF
IYW
$23.1B
| $4.44M | 0.08% |
59,565
+146
| +0.2% | +$10.9K |
|
131
Linde
LIN
$222B
| $4.4M | 0.08% |
13,503
+652
| +5% | +$213K |
|
132
Intel
INTC
$108B
| $4.4M | 0.08% |
166,614
-4,586
| -3% | -$121K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.37M | 0.07% |
28,805
-378
| -1% | -$57.4K |
|
134
Vanguard Utilities ETF
VPU
$7.22B
| $4.37M | 0.07% |
28,504
| – | – |
|
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.34M | 0.07% |
117,460
+85,610
| +269% | +$3.17M |
|
136
Applied Materials
AMAT
$126B
| $4.29M | 0.07% |
44,101
+2,191
| +5% | +$213K |
|
137
Keurig Dr Pepper
KDP
$39.7B
| $4.27M | 0.07% |
119,690
+2,779
| +2% | +$99.1K |
|
138
3M
MMM
$82.8B
| $4.25M | 0.07% |
42,343
-2,674
| -6% | -$268K |
|
139
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.24M | 0.07% |
69,933
| – | – |
|
140
American Express
AXP
$230B
| $4.21M | 0.07% |
28,515
-171
| -0.6% | -$25.3K |
|
141
Illinois Tool Works
ITW
$77.4B
| $4.13M | 0.07% |
18,748
+1,715
| +10% | +$378K |
|
142
DuPont de Nemours
DD
$32.3B
| $4.12M | 0.07% |
59,975
+280
| +0.5% | +$19.2K |
|
143
Goldman Sachs
GS
$227B
| $4.06M | 0.07% |
11,836
+313
| +3% | +$107K |
|
144
Stryker
SYK
$151B
| $4.05M | 0.07% |
16,548
+4,232
| +34% | +$1.03M |
|
145
Norfolk Southern
NSC
$62.8B
| $3.91M | 0.07% |
15,886
-103
| -0.6% | -$25.4K |
|
146
EOG Resources
EOG
$66.4B
| $3.9M | 0.07% |
30,098
+1,314
| +5% | +$170K |
|
147
US Bancorp
USB
$76.5B
| $3.85M | 0.07% |
88,245
+6,577
| +8% | +$287K |
|
148
Target
TGT
$42.1B
| $3.82M | 0.07% |
25,660
+563
| +2% | +$83.9K |
|
149
United Parcel Service
UPS
$71.6B
| $3.8M | 0.07% |
21,870
+679
| +3% | +$118K |
|
150
American Tower
AMT
$91.4B
| $3.8M | 0.07% |
17,938
+2,046
| +13% | +$433K |
|