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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $26.8M | 0.63% |
1,573,936
-5,012
| -0.3% | -$85.3K |
|
|
27
iShares National Muni Bond ETF
MUB
$38.7B
| $25.2M | 0.59% |
241,256
+111,169
| +85% | +$11.6M |
|
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $23.9M | 0.56% |
463,223
-113,598
| -20% | -$5.87M |
|
|
29
Schlumberger
SLB
$53.7B
| $23.6M | 0.55% |
266,739
+59,159
| +28% | +$5.23M |
|
|
30
Vanguard Total Stock Market ETF
VTI
$529B
| $23.3M | 0.55% |
266,061
+173,092
| +186% | +$15.2M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 0.52% |
196,586
+37,603
| +24% | +$4.27M |
|
32
Simon Property Group
SPG
$59.3B
| $21.5M | 0.5% |
154,018
-1,276
| -0.8% | -$178K |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $20M | 0.47% |
224,116
+8,372
| +4% | +$747K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $19.8M | 0.46% |
395,802
+3,058
| +0.8% | +$153K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $19.7M | 0.46% |
296,519
-5,037
| -2% | -$334K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $19.3M | 0.45% |
886,390
+40,230
| +5% | +$878K |
|
37
Mastercard
MA
$538B
| $18.5M | 0.43% |
274,900
+33,200
| +14% | +$2.23M |
|
38
Philip Morris
PM
$251B
| $17.4M | 0.41% |
201,416
-19,189
| -9% | -$1.66M |
|
39
ConocoPhillips
COP
$120B
| $16.4M | 0.38% |
235,699
+3,824
| +2% | +$266K |
|
40
Toll Brothers
TOL
$14B
| $15.5M | 0.36% |
478,488
+3,405
| +0.7% | +$110K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $15.3M | 0.36% |
387,319
+20,754
| +6% | +$821K |
|
42
Wells Fargo
WFC
$262B
| $15.3M | 0.36% |
370,316
+2,728
| +0.7% | +$113K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.2M | 0.36% |
270,058
+650
| +0.2% | +$36.7K |
|
44
IBM
IBM
$230B
| $14.9M | 0.35% |
84,364
+13,995
| +20% | +$2.48M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $14.9M | 0.35% |
130,890
-227
| -0.2% | -$25.8K |
|
46
GE Aerospace
GE
$299B
| $14.5M | 0.34% |
126,807
-23,019
| -15% | -$2.64M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.5M | 0.34% |
85
-2
| -2% | -$341K |
|
48
Microsoft
MSFT
$3.78T
| $14.5M | 0.34% |
435,041
-34,428
| -7% | -$1.15M |
|
49
Energy Transfer Partners
ET
$60.6B
| $14.4M | 0.34% |
877,696
+182,176
| +26% | +$3M |
|
|
NIO
50
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $14.1M | 0.33% |
1,080,835
-295,757
| -21% | -$3.84M |
|