V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $2.51M | 0.05% |
19,347
+76
| +0.4% | +$9.85K |
|
227
Chipotle Mexican Grill
CMG
$51.8B
| $2.5M | 0.05% |
182,900
-3,650
| -2% | -$50K |
|
228
Charles Schwab
SCHW
$170B
| $2.49M | 0.05% |
82,597
-108
| -0.1% | -$3.26K |
|
229
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.49M | 0.05% |
51,304
+2,113
| +4% | +$103K |
|
230
Adobe
ADBE
$148B
| $2.49M | 0.05% |
34,222
+3,220
| +10% | +$234K |
|
231
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.49M | 0.05% |
6,059
-75
| -1% | -$30.8K |
|
232
Archer Daniels Midland
ADM
$29.6B
| $2.44M | 0.05% |
46,971
+77
| +0.2% | +$4K |
|
233
Caterpillar
CAT
$202B
| $2.42M | 0.05% |
26,477
-15,348
| -37% | -$1.4M |
|
234
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.4M | 0.05% |
80,071
+67,611
| +543% | +$2.02M |
|
235
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.39M | 0.05% |
107,950
-5,656
| -5% | -$125K |
|
236
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.38M | 0.05% |
46,669
-468
| -1% | -$23.9K |
|
237
APA Corp
APA
$8.17B
| $2.35M | 0.05% |
37,568
+6,015
| +19% | +$377K |
|
238
DuPont de Nemours
DD
$32.4B
| $2.35M | 0.05% |
25,503
-13,970
| -35% | -$1.29M |
|
239
Marsh & McLennan
MMC
$99.8B
| $2.34M | 0.05% |
40,890
-99
| -0.2% | -$5.67K |
|
240
Travelers Companies
TRV
$62.8B
| $2.32M | 0.05% |
21,939
-508
| -2% | -$53.8K |
|
241
Southern Company
SO
$102B
| $2.32M | 0.05% |
47,192
-695
| -1% | -$34.1K |
|
242
Williams Companies
WMB
$71.8B
| $2.31M | 0.05% |
51,350
+664
| +1% | +$29.8K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.3M | 0.05% |
33,012
+495
| +2% | +$34.4K |
|
244
Becton Dickinson
BDX
$53.6B
| $2.28M | 0.05% |
16,777
-2,332
| -12% | -$317K |
|
245
Martin Marietta Materials
MLM
$37.1B
| $2.27M | 0.05% |
20,609
-102
| -0.5% | -$11.3K |
|
|
PLL
246
DELISTED
PALL CORP
PLL
| $2.26M | 0.05% |
22,280
+449
| +2% | +$45.4K |
|
247
PPG Industries
PPG
$25B
| $2.25M | 0.05% |
19,458
-586
| -3% | -$67.7K |
|
248
KKR & Co
KKR
$128B
| $2.24M | 0.05% |
96,347
-522
| -0.5% | -$12.1K |
|
|
LO
249
DELISTED
LORILLARD INC COM STK
LO
| $2.22M | 0.05% |
35,337
-36
| -0.1% | -$2.27K |
|
250
State Street
STT
$31.9B
| $2.22M | 0.05% |
28,258
+641
| +2% | +$50.3K |
|