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 | |
|---|---|---|---|---|---|---|
451
VanEck Gold Miners ETF
GDX
$19.9B
| $520K | 0.01% |
37,882
+1,662
| +5% | +$22.8K |
|
|
ANDV
452
DELISTED
Andeavor
ANDV
| $520K | 0.01% |
4,935
+310
| +7% | +$32.7K |
|
|
SE
453
DELISTED
Spectra Energy Corp Wi
SE
| $519K | 0.01% |
21,683
-1,564
| -7% | -$37.4K |
|
454
Sempra
SRE
$52.9B
| $514K | 0.01% |
10,932
+160
| +1% | +$7.52K |
|
455
Aon
AON
$79.9B
| $511K | 0.01% |
5,539
-122
| -2% | -$11.3K |
|
456
Teleflex
TFX
$5.78B
| $508K | 0.01% |
3,862
+468
| +14% | +$61.6K |
|
457
Keurig Dr Pepper
KDP
$38.9B
| $506K | 0.01% |
5,427
-110
| -2% | -$10.3K |
|
458
Tesla
TSLA
$1.13T
| $503K | 0.01% |
31,455
+570
| +2% | +$9.12K |
|
459
Motorola Solutions
MSI
$79.8B
| $500K | 0.01% |
7,305
-157
| -2% | -$10.7K |
|
460
iShares US Real Estate ETF
IYR
$3.76B
| $498K | 0.01% |
6,636
+975
| +17% | +$73.2K |
|
|
ASBI
461
DELISTED
AMERIANA BANCORP
ASBI
| $498K | 0.01% |
21,728
| – | – |
|
462
TC Energy
TRP
$53.9B
| $497K | 0.01% |
15,258
-1,739
| -10% | -$56.6K |
|
463
Southwest Airlines
LUV
$16.5B
| $491K | 0.01% |
11,413
-368
| -3% | -$15.8K |
|
464
iShares Europe ETF
IEV
$2.32B
| $490K | 0.01% |
12,226
+36
| +0.3% | +$1.44K |
|
465
Expedia Group
EXPE
$26.6B
| $488K | 0.01% |
3,925
+49
| +1% | +$6.09K |
|
466
Sun Communities
SUI
$16.2B
| $483K | 0.01% |
7,054
+242
| +4% | +$16.6K |
|
467
Zoetis
ZTS
$67.9B
| $482K | 0.01% |
10,058
+1,124
| +13% | +$53.9K |
|
468
Dollar Tree
DLTR
$20.6B
| $481K | 0.01% |
6,233
-43
| -0.7% | -$3.32K |
|
469
Home BancShares
HOMB
$5.88B
| $481K | 0.01% |
+23,732
| New | +$481K |
|
470
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $479K | 0.01% |
6,425
| – | – |
|
|
SFR
471
DELISTED
Starwood Waypoint Homes
SFR
| $477K | 0.01% |
21,048
-2,698
| -11% | -$61.1K |
|
472
POSCO
PKX
$15.5B
| $474K | 0.01% |
13,415
| – | – |
|
473
Genuine Parts
GPC
$19.4B
| $473K | 0.01% |
5,506
+819
| +17% | +$70.4K |
|
474
Lincoln National
LNC
$7.98B
| $470K | 0.01% |
9,352
-136
| -1% | -$6.84K |
|
475
Thomson Reuters
TRI
$78.7B
| $468K | 0.01% |
10,817
+181
| +2% | +$7.83K |
|