V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $3.07M | 0.07% |
46,886
+6,623
| +16% | +$434K |
|
152
Starbucks
SBUX
$98.9B
| $3.02M | 0.07% |
46,870
-1,193
| -2% | -$76.8K |
|
153
Illinois Tool Works
ITW
$77.4B
| $3.01M | 0.07% |
23,794
+286
| +1% | +$36.2K |
|
154
Target
TGT
$42.1B
| $2.99M | 0.07% |
45,179
-498
| -1% | -$32.9K |
|
155
Dominion Energy
D
$50.2B
| $2.94M | 0.07% |
41,148
+6,038
| +17% | +$431K |
|
156
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.93M | 0.07% |
52,138
+14,808
| +40% | +$833K |
|
157
Brookfield
BN
$99.6B
| $2.91M | 0.07% |
141,884
-23,647
| -14% | -$485K |
|
158
Schlumberger
SLB
$53.7B
| $2.87M | 0.07% |
79,404
-15,936
| -17% | -$575K |
|
159
S&P Global
SPGI
$165B
| $2.84M | 0.06% |
16,709
-47
| -0.3% | -$7.99K |
|
160
Elevance Health
ELV
$69.4B
| $2.82M | 0.06% |
10,750
-107
| -1% | -$28.1K |
|
161
NVIDIA
NVDA
$4.18T
| $2.81M | 0.06% |
842,120
+22,840
| +3% | +$76.2K |
|
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.78M | 0.06% |
44,224
+2,192
| +5% | +$138K |
|
163
MPLX
MPLX
$51.8B
| $2.75M | 0.06% |
90,882
+81,479
| +867% | +$2.47M |
|
164
Netflix
NFLX
$534B
| $2.75M | 0.06% |
10,262
-190
| -2% | -$50.9K |
|
165
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.73M | 0.06% |
294,245
+262,499
| +827% | +$2.43M |
|
166
Linde
LIN
$222B
| $2.67M | 0.06% |
+17,083
| New | +$2.67M |
|
167
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $2.64M | 0.06% |
30,735
+3,579
| +13% | +$308K |
|
168
Lockheed Martin
LMT
$107B
| $2.64M | 0.06% |
10,083
-121
| -1% | -$31.7K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.61M | 0.06% |
54,146
-43
| -0.1% | -$2.07K |
|
170
Norfolk Southern
NSC
$62.8B
| $2.58M | 0.06% |
17,255
+732
| +4% | +$109K |
|
171
Occidental Petroleum
OXY
$45.9B
| $2.51M | 0.06% |
40,948
-3,450
| -8% | -$212K |
|
172
iShares US Technology ETF
IYW
$23.1B
| $2.48M | 0.06% |
62,132
| – | – |
|
173
Stryker
SYK
$151B
| $2.48M | 0.06% |
15,826
-238
| -1% | -$37.3K |
|
174
Gilead Sciences
GILD
$140B
| $2.48M | 0.06% |
39,650
-2,036
| -5% | -$127K |
|
175
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.48M | 0.06% |
49,038
-749
| -2% | -$37.8K |
|