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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $1.86M | 0.04% |
18,912
+58
| +0.3% | +$5.72K |
|
252
GSK
GSK
$81.5B
| $1.86M | 0.04% |
29,701
+10,610
| +56% | +$666K |
|
253
Estee Lauder
EL
$32.1B
| $1.86M | 0.04% |
26,571
+2,130
| +9% | +$149K |
|
254
Chipotle Mexican Grill
CMG
$55.1B
| $1.85M | 0.04% |
215,850
-11,400
| -5% | -$97.8K |
|
255
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.83M | 0.04% |
46,067
+233
| +0.5% | +$9.27K |
|
256
Yum! Brands
YUM
$40.1B
| $1.82M | 0.04% |
35,536
-1,561
| -4% | -$80.1K |
|
257
General Dynamics
GD
$86.8B
| $1.81M | 0.04% |
20,716
-95
| -0.5% | -$8.31K |
|
258
Sherwin-Williams
SHW
$92.9B
| $1.77M | 0.04% |
29,208
+2,610
| +10% | +$159K |
|
259
Advance Auto Parts
AAP
$3.63B
| $1.77M | 0.04% |
21,428
-720
| -3% | -$59.5K |
|
260
Freeport-McMoran
FCX
$66.5B
| $1.77M | 0.04% |
53,488
-7,077
| -12% | -$234K |
|
261
PG&E
PCG
$33.2B
| $1.76M | 0.04% |
43,120
-65
| -0.2% | -$2.66K |
|
262
Elevance Health
ELV
$70.6B
| $1.75M | 0.04% |
20,934
+797
| +4% | +$66.6K |
|
263
Conagra Brands
CAG
$9.23B
| $1.71M | 0.04% |
72,519
+1,006
| +1% | +$23.7K |
|
264
Cognizant
CTSH
$35.1B
| $1.71M | 0.04% |
41,678
-2,126
| -5% | -$87.3K |
|
|
DISCA
265
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 0.04% |
39,430
+3,619
| +10% | +$156K |
|
|
LO
266
DELISTED
LORILLARD INC COM STK
LO
| $1.69M | 0.04% |
37,820
+386
| +1% | +$17.3K |
|
267
Travelers Companies
TRV
$62B
| $1.69M | 0.04% |
19,968
-969
| -5% | -$82.2K |
|
268
Becton Dickinson
BDX
$55.1B
| $1.69M | 0.04% |
17,326
+2,692
| +18% | +$263K |
|
269
PPG Industries
PPG
$24.8B
| $1.64M | 0.04% |
19,674
+906
| +5% | +$75.7K |
|
|
PLL
270
DELISTED
PALL CORP
PLL
| $1.64M | 0.04% |
21,283
-3,819
| -15% | -$294K |
|
271
Clorox
CLX
$15.5B
| $1.63M | 0.04% |
19,921
-80
| -0.4% | -$6.54K |
|
272
W.W. Grainger
GWW
$47.5B
| $1.62M | 0.04% |
6,181
+1,172
| +23% | +$307K |
|
273
Archer Daniels Midland
ADM
$30.2B
| $1.61M | 0.04% |
43,805
-4,404
| -9% | -$162K |
|
|
TOO
274
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.6M | 0.04% |
47,920
+1,100
| +2% | +$36.7K |
|
275
Mattel
MAT
$6.06B
| $1.59M | 0.04% |
38,056
-146
| -0.4% | -$6.12K |
|