V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
933
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $25.8M | 0.62% |
+1,026,294
| New | +$25.8M |
|
27
Simon Property Group
SPG
$58.7B
| $23.1M | 0.56% |
+146,090
| New | +$23.1M |
|
28
Apple
AAPL
$3.54T
| $22.4M | 0.54% |
+56,391
| New | +$22.4M |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $19.3M | 0.46% |
+301,556
| New | +$19.3M |
|
|
NIO
30
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $19.3M | 0.46% |
+1,376,592
| New | +$19.3M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.2M | 0.46% |
+499,674
| New | +$19.2M |
|
32
Philip Morris
PM
$254B
| $19.1M | 0.46% |
+220,605
| New | +$19.1M |
|
33
JPMorgan Chase
JPM
$824B
| $18.8M | 0.45% |
+356,971
| New | +$18.8M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $18.6M | 0.45% |
+21,075
| New | +$18.6M |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $18.3M | 0.44% |
+215,744
| New | +$18.3M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 0.43% |
+158,983
| New | +$17.8M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.7M | 0.43% |
+196,372
| New | +$17.7M |
|
38
GE Aerospace
GE
$293B
| $16.7M | 0.4% |
+718,031
| New | +$16.7M |
|
39
Microsoft
MSFT
$3.76T
| $16.2M | 0.39% |
+469,469
| New | +$16.2M |
|
40
Coca-Cola
KO
$297B
| $16M | 0.39% |
+399,623
| New | +$16M |
|
41
Toll Brothers
TOL
$13.6B
| $15.5M | 0.37% |
+475,083
| New | +$15.5M |
|
42
Wells Fargo
WFC
$258B
| $15.2M | 0.37% |
+367,588
| New | +$15.2M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.9M | 0.36% |
+131,117
| New | +$14.9M |
|
44
Schlumberger
SLB
$52.2B
| $14.9M | 0.36% |
+207,580
| New | +$14.9M |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 0.35% |
+269,408
| New | +$14.7M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.7M | 0.35% |
+87
| New | +$14.7M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.6M | 0.35% |
+371,175
| New | +$14.6M |
|
48
ConocoPhillips
COP
$118B
| $14M | 0.34% |
+231,875
| New | +$14M |
|
49
Mastercard
MA
$536B
| $13.9M | 0.33% |
+24,170
| New | +$13.9M |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $13.7M | 0.33% |
+130,087
| New | +$13.7M |
|