V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$12.8B
| $1.45M | 0.04% |
31,302
| – | – |
|
227
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.43M | 0.04% |
71,655
-1,310
| -2% | -$26.1K |
|
228
Boston Properties
BXP
$12.2B
| $1.42M | 0.04% |
12,031
+2,992
| +33% | +$354K |
|
229
TotalEnergies
TTE
$133B
| $1.42M | 0.04% |
31,843
-156
| -0.5% | -$6.98K |
|
230
Bank of New York Mellon
BK
$73.1B
| $1.41M | 0.04% |
36,058
-416
| -1% | -$16.3K |
|
231
Texas Instruments
TXN
$171B
| $1.39M | 0.04% |
27,972
+175
| +0.6% | +$8.67K |
|
232
PPG Industries
PPG
$24.8B
| $1.38M | 0.04% |
15,689
+93
| +0.6% | +$8.16K |
|
233
PG&E
PCG
$33.2B
| $1.36M | 0.04% |
25,839
-142
| -0.5% | -$7.5K |
|
234
Brown-Forman Class B
BF.B
$13.7B
| $1.35M | 0.04% |
43,638
+504
| +1% | +$15.6K |
|
235
Dentsply Sirona
XRAY
$2.92B
| $1.35M | 0.04% |
26,703
+252
| +1% | +$12.7K |
|
236
Elevance Health
ELV
$70.6B
| $1.34M | 0.04% |
9,603
+271
| +3% | +$37.9K |
|
237
Halliburton
HAL
$18.8B
| $1.33M | 0.04% |
37,557
-96
| -0.3% | -$3.4K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.04% |
10,836
+256
| +2% | +$31.3K |
|
|
MON
239
DELISTED
Monsanto Co
MON
| $1.32M | 0.04% |
15,486
-529
| -3% | -$45.2K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $1.32M | 0.04% |
12,095
+296
| +3% | +$32.3K |
|
241
iShares US Technology ETF
IYW
$23.1B
| $1.32M | 0.04% |
53,200
| – | – |
|
242
Archer Daniels Midland
ADM
$30.2B
| $1.28M | 0.04% |
30,856
+176
| +0.6% | +$7.3K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.04% |
21,237
| – | – |
|
244
General Dynamics
GD
$86.8B
| $1.27M | 0.04% |
9,223
-766
| -8% | -$106K |
|
245
LendingClub
LC
$1.9B
| $1.27M | 0.04% |
19,121
-1,145
| -6% | -$75.8K |
|
246
American Tower
AMT
$92.9B
| $1.26M | 0.04% |
14,364
+256
| +2% | +$22.5K |
|
247
Air Products & Chemicals
APD
$64.5B
| $1.26M | 0.04% |
10,688
+319
| +3% | +$37.6K |
|
248
General Motors
GM
$55.5B
| $1.26M | 0.04% |
41,880
+21,848
| +109% | +$656K |
|
249
Williams Companies
WMB
$69.9B
| $1.26M | 0.04% |
34,107
+159
| +0.5% | +$5.86K |
|
250
Vanguard Industrials ETF
VIS
$6.11B
| $1.26M | 0.04% |
13,227
+1,237
| +10% | +$117K |
|