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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $3.78M | 0.06% |
5,334
+598
| +13% | +$424K |
|
152
Interpublic Group of Companies
IPG
$9.95B
| $3.69M | 0.06% |
110,862
+537
| +0.5% | +$17.9K |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.68M | 0.06% |
47,529
-1,269
| -3% | -$98.4K |
|
154
Charles Schwab
SCHW
$168B
| $3.66M | 0.06% |
43,918
+693
| +2% | +$57.7K |
|
155
Qualcomm
QCOM
$173B
| $3.63M | 0.06% |
33,001
-523
| -2% | -$57.5K |
|
156
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.61M | 0.06% |
54,762
+22,033
| +67% | +$1.45M |
|
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.53M | 0.06% |
40,720
+21,596
| +113% | +$1.87M |
|
158
AT&T
T
$211B
| $3.52M | 0.06% |
191,213
+39,011
| +26% | +$718K |
|
159
Morgan Stanley
MS
$236B
| $3.48M | 0.06% |
40,899
-4,554
| -10% | -$387K |
|
160
Altria Group
MO
$111B
| $3.46M | 0.06% |
75,626
+10,542
| +16% | +$482K |
|
161
Marsh & McLennan
MMC
$100B
| $3.37M | 0.06% |
20,361
+743
| +4% | +$123K |
|
162
Enterprise Products Partners
EPD
$68.3B
| $3.35M | 0.06% |
139,076
-10,524
| -7% | -$254K |
|
163
Emerson Electric
EMR
$73.8B
| $3.27M | 0.06% |
34,072
+953
| +3% | +$91.5K |
|
164
Southern Company
SO
$101B
| $3.22M | 0.06% |
45,029
+7,431
| +20% | +$531K |
|
165
Gilead Sciences
GILD
$143B
| $3.12M | 0.05% |
36,297
+3,702
| +11% | +$318K |
|
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.11M | 0.05% |
41,924
+3,194
| +8% | +$237K |
|
167
Marathon Petroleum
MPC
$54.2B
| $3.07M | 0.05% |
26,370
+6
| +0% | +$698 |
|
168
Corteva
CTVA
$48.6B
| $3.02M | 0.05% |
51,419
+1,418
| +3% | +$83.4K |
|
169
Prologis
PLD
$106B
| $3.02M | 0.05% |
26,786
+7,754
| +41% | +$874K |
|
170
Cigna
CI
$81.9B
| $3M | 0.05% |
9,058
-300
| -3% | -$99.4K |
|
171
Vanguard Total World Stock ETF
VT
$51.8B
| $2.98M | 0.05% |
34,608
+11,575
| +50% | +$998K |
|
172
Northrop Grumman
NOC
$82.6B
| $2.95M | 0.05% |
5,409
+229
| +4% | +$125K |
|
173
Vanguard Total International Stock ETF
VXUS
$102B
| $2.93M | 0.05% |
56,627
+42,594
| +304% | +$2.2M |
|
174
Mondelez International
MDLZ
$80.2B
| $2.91M | 0.05% |
43,679
-258
| -0.6% | -$17.2K |
|
175
Boeing
BA
$172B
| $2.91M | 0.05% |
15,271
-309
| -2% | -$58.9K |
|