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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$144B
| $1.55M | 0.03% |
57,421
-1,192
| -2% | -$32.2K |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $1.55M | 0.03% |
32,573
+12,050
| +59% | +$572K |
|
303
Public Storage
PSA
$51.7B
| $1.54M | 0.03% |
8,349
+12
| +0.1% | +$2.22K |
|
304
Cincinnati Financial
CINF
$23.8B
| $1.54M | 0.03% |
29,764
-221
| -0.7% | -$11.5K |
|
305
Deere & Co
DE
$127B
| $1.53M | 0.03% |
17,330
-1,447
| -8% | -$128K |
|
306
Yum! Brands
YUM
$40.5B
| $1.53M | 0.03% |
29,235
-2,622
| -8% | -$137K |
|
|
KRFT
307
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.53M | 0.03% |
24,402
-2,380
| -9% | -$149K |
|
308
W.W. Grainger
GWW
$47.5B
| $1.52M | 0.03% |
5,954
-5
| -0.1% | -$1.28K |
|
309
iShares Russell 3000 ETF
IWV
$16.9B
| $1.52M | 0.03% |
12,387
+401
| +3% | +$49K |
|
310
Carnival Corp
CCL
$44B
| $1.51M | 0.03% |
33,276
-1,748
| -5% | -$79.2K |
|
311
AvalonBay Communities
AVB
$27.4B
| $1.5M | 0.03% |
9,166
-65
| -0.7% | -$10.6K |
|
|
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.49M | 0.03% |
32,497
+1,074
| +3% | +$49.3K |
|
313
Public Service Enterprise Group
PEG
$40.8B
| $1.49M | 0.03% |
36,007
-1,200
| -3% | -$49.7K |
|
314
Waste Management
WM
$88.8B
| $1.48M | 0.03% |
28,837
+81
| +0.3% | +$4.16K |
|
315
iShares MSCI Canada ETF
EWC
$3.28B
| $1.48M | 0.03% |
51,152
-1,317
| -3% | -$38K |
|
316
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.03% |
11,031
-1,743
| -14% | -$233K |
|
317
Entergy
ETR
$39.5B
| $1.45M | 0.03% |
33,040
-986
| -3% | -$43.1K |
|
318
iShares US Technology ETF
IYW
$23.9B
| $1.44M | 0.03% |
55,320
| – | – |
|
319
Elevance Health
ELV
$69.1B
| $1.44M | 0.03% |
11,469
-6,649
| -37% | -$835K |
|
320
Alerian MLP ETF
AMLP
$10.5B
| $1.43M | 0.03% |
16,318
+14,025
| +612% | +$1.23M |
|
321
Estee Lauder
EL
$31.2B
| $1.4M | 0.03% |
18,399
-305
| -2% | -$23.2K |
|
|
MHFI
322
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.4M | 0.03% |
15,744
-29
| -0.2% | -$2.58K |
|
323
Kroger
KR
$44.3B
| $1.4M | 0.03% |
43,548
+1,674
| +4% | +$53.7K |
|
324
Trimble
TRMB
$19.1B
| $1.38M | 0.03% |
52,041
+31,816
| +157% | +$844K |
|
325
Vanguard Total Bond Market
BND
$135B
| $1.38M | 0.03% |
16,756
+6,877
| +70% | +$566K |
|