V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.09M |
| 5 |
Alibaba
BABA
|
+$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
351
DELISTED
SANDISK CORP
SNDK
| $822K | 0.02% |
10,817
-857
| -7% | -$65.1K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $822K | 0.02% |
12,436
+1,678
| +16% | +$111K |
|
353
LyondellBasell Industries
LYB
$17.6B
| $817K | 0.02% |
9,405
+1,749
| +23% | +$152K |
|
354
American Airlines Group
AAL
$8.54B
| $816K | 0.02% |
19,276
+3,244
| +20% | +$137K |
|
355
Eaton
ETN
$136B
| $812K | 0.02% |
15,603
+770
| +5% | +$40.1K |
|
356
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $812K | 0.02% |
6,689
| – | – |
|
357
Intuit
INTU
$187B
| $807K | 0.02% |
8,361
+700
| +9% | +$67.6K |
|
358
Chipotle Mexican Grill
CMG
$53.2B
| $800K | 0.02% |
83,400
+4,450
| +6% | +$42.7K |
|
359
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $800K | 0.02% |
10,288
| – | – |
|
360
Prudential Financial
PRU
$37.2B
| $795K | 0.02% |
9,768
+14
| +0.1% | +$1.14K |
|
|
ADT
361
DELISTED
ADT CORP
ADT
| $782K | 0.02% |
23,722
-280
| -1% | -$9.23K |
|
|
WES
362
DELISTED
Western Gas Partners Lp
WES
| $782K | 0.02% |
16,457
+9,870
| +150% | +$469K |
|
363
TransDigm Group
TDG
$72.9B
| $767K | 0.02% |
3,356
+534
| +19% | +$122K |
|
364
Intercontinental Exchange
ICE
$99.5B
| $766K | 0.02% |
14,955
+750
| +5% | +$38.4K |
|
365
VanEck Low Carbon Energy ETF
SMOG
$126M
| $762K | 0.02% |
13,906
| – | – |
|
366
AutoZone
AZO
$71B
| $760K | 0.02% |
1,025
-34
| -3% | -$25.2K |
|
367
Seagate
STX
$40.2B
| $752K | 0.02% |
20,503
+3,349
| +20% | +$123K |
|
368
Novo Nordisk
NVO
$241B
| $748K | 0.02% |
25,758
-452
| -2% | -$13.1K |
|
369
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $734K | 0.02% |
14,372
-6,126
| -30% | -$313K |
|
370
Allegion
ALLE
$14.9B
| $733K | 0.02% |
11,116
-475
| -4% | -$31.3K |
|
371
Harley-Davidson
HOG
$3.77B
| $733K | 0.02% |
16,155
-1,379
| -8% | -$62.6K |
|
372
Unilever
UL
$157B
| $733K | 0.02% |
16,995
+1,852
| +12% | +$79.9K |
|
|
DISCA
373
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $728K | 0.02% |
27,283
+1,388
| +5% | +$37K |
|
|
TYC
374
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $724K | 0.02% |
21,669
-9,011
| -29% | -$301K |
|
375
Crown Castle
CCI
$40.9B
| $721K | 0.02% |
8,338
+1,488
| +22% | +$129K |
|