V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.23B
AUM Growth
+$113M
(+2.7%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,003
New
69
Increased
377
Reduced
361
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
Schlumberger
SLB
|
$5.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.87M |
| 4 |
JPMorgan Chase
JPM
|
$6.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.87M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Consumer Staples | 7.97% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.22% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $2.18M | 0.05% |
53,021
+1,566
| +3% | +$64.5K |
|
227
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.18M | 0.05% |
51,920
-238
| -0.5% | -$10K |
|
228
PNC Financial Services
PNC
$80.5B
| $2.17M | 0.05% |
29,942
-6,425
| -18% | -$465K |
|
229
Cencora
COR
$56.7B
| $2.16M | 0.05% |
35,306
-1,828
| -5% | -$112K |
|
|
WFT
230
DELISTED
Weatherford International plc
WFT
| $2.16M | 0.05% |
140,665
+15,596
| +12% | +$239K |
|
231
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.13M | 0.05% |
31,299
-26,495
| -46% | -$1.8M |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $2.09M | 0.05% |
33,190
+1,028
| +3% | +$64.9K |
|
233
Norfolk Southern
NSC
$62.3B
| $2.09M | 0.05% |
27,020
-250
| -0.9% | -$19.3K |
|
234
Devon Energy
DVN
$22.1B
| $2.08M | 0.05% |
35,989
+75
| +0.2% | +$4.33K |
|
235
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.08M | 0.05% |
38,186
-30,120
| -44% | -$1.64M |
|
236
Liberty Media Series A
FWONA
$22.6B
| $2.07M | 0.05% |
79,312
-38,007
| -32% | -$993K |
|
237
TE Connectivity
TEL
$61.7B
| $2.06M | 0.05% |
39,737
+2,840
| +8% | +$147K |
|
238
Canadian National Railway
CNI
$60.3B
| $2.05M | 0.05% |
40,370
-1,788
| -4% | -$90.6K |
|
239
Parker-Hannifin
PH
$96.1B
| $2.03M | 0.05% |
18,677
+11,299
| +153% | +$1.23M |
|
240
Martin Marietta Materials
MLM
$37.5B
| $1.98M | 0.05% |
20,189
-523
| -3% | -$51.3K |
|
241
Welltower
WELL
$112B
| $1.94M | 0.05% |
31,084
-28
| -0.1% | -$1.75K |
|
242
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.93M | 0.05% |
27,768
+17,778
| +178% | +$1.24M |
|
243
Texas Instruments
TXN
$171B
| $1.93M | 0.05% |
47,872
+1,670
| +4% | +$67.3K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $1.92M | 0.05% |
24,961
-9,132
| -27% | -$704K |
|
245
Eagle Bancorp
EGBN
$602M
| $1.91M | 0.04% |
67,603
| – | – |
|
|
SWN
246
DELISTED
Southwestern Energy Company
SWN
| $1.9M | 0.04% |
52,323
-2,667
| -5% | -$97.1K |
|
247
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.9M | 0.04% |
50,300
+28,220
| +128% | +$1.07M |
|
248
DuPont de Nemours
DD
$32.6B
| $1.89M | 0.04% |
24,399
+736
| +3% | +$57K |
|
249
State Street
STT
$32B
| $1.89M | 0.04% |
28,728
+205
| +0.7% | +$13.5K |
|
250
Marsh & McLennan
MMC
$100B
| $1.88M | 0.04% |
43,110
+237
| +0.6% | +$10.3K |
|