V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $4.91M | 0.08% |
47,423
+1,309
| +3% | +$136K |
|
127
Vanguard Utilities ETF
VPU
$7.19B
| $4.9M | 0.08% |
34,438
| – | – |
|
128
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.83M | 0.07% |
232,375
+41,073
| +21% | +$853K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $4.82M | 0.07% |
29,665
+365
| +1% | +$59.3K |
|
130
Linde
LIN
$221B
| $4.8M | 0.07% |
12,587
-452
| -3% | -$172K |
|
131
United Parcel Service
UPS
$71.2B
| $4.7M | 0.07% |
26,216
+3,837
| +17% | +$688K |
|
132
Illinois Tool Works
ITW
$76.8B
| $4.67M | 0.07% |
18,680
-132
| -0.7% | -$33K |
|
133
American Express
AXP
$229B
| $4.65M | 0.07% |
26,710
-1,739
| -6% | -$303K |
|
134
TJX Companies
TJX
$157B
| $4.65M | 0.07% |
54,848
-1,210
| -2% | -$103K |
|
135
Verizon
VZ
$186B
| $4.49M | 0.07% |
120,844
-17,903
| -13% | -$666K |
|
136
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.48M | 0.07% |
129,873
-28,530
| -18% | -$984K |
|
137
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.48M | 0.07% |
115,332
| – | – |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.32M | 0.07% |
58,218
-3,433
| -6% | -$255K |
|
139
iShares National Muni Bond ETF
MUB
$38.6B
| $4.29M | 0.07% |
40,241
-4,668
| -10% | -$498K |
|
140
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.28M | 0.07% |
54,663
-100
| -0.2% | -$7.84K |
|
141
Unilever
UL
$158B
| $4.24M | 0.07% |
81,324
-8,560
| -10% | -$446K |
|
142
Advanced Micro Devices
AMD
$261B
| $4.23M | 0.07% |
37,094
-2,266
| -6% | -$258K |
|
143
DuPont de Nemours
DD
$32B
| $4.18M | 0.06% |
58,512
-2,000
| -3% | -$143K |
|
144
Lam Research
LRCX
$127B
| $3.99M | 0.06% |
62,120
-4,080
| -6% | -$262K |
|
145
Salesforce
CRM
$231B
| $3.97M | 0.06% |
18,774
-116
| -0.6% | -$24.5K |
|
146
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.89M | 0.06% |
62,697
-110
| -0.2% | -$6.83K |
|
147
Elevance Health
ELV
$69.9B
| $3.81M | 0.06% |
8,582
-435
| -5% | -$193K |
|
148
Keurig Dr Pepper
KDP
$39.4B
| $3.8M | 0.06% |
121,446
-3,334
| -3% | -$104K |
|
149
Goldman Sachs
GS
$224B
| $3.8M | 0.06% |
11,774
-128
| -1% | -$41.3K |
|
150
Enterprise Products Partners
EPD
$68.8B
| $3.66M | 0.06% |
139,076
| – | – |
|