V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$4.58B
(+0.66%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
364
Reduced
340
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $29.1M | 0.63% |
528,214
+17,562
| +3% | +$968K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.6M | 0.58% |
212,735
+6,631
| +3% | +$829K |
|
28
Apple
AAPL
$3.54T
| $25.3M | 0.55% |
47,147
-767
| -2% | -$412K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $25M | 0.54% |
256,906
-8,985
| -3% | -$876K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $24.9M | 0.54% |
22,371
-1,073
| -5% | -$1.2M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $24.6M | 0.53% |
230,153
| – | – |
|
32
Schlumberger
SLB
$52.2B
| $24.4M | 0.53% |
250,468
-30,135
| -11% | -$2.94M |
|
33
JPMorgan Chase
JPM
$824B
| $22.3M | 0.48% |
367,064
-1,467
| -0.4% | -$89.1K |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $22.1M | 0.48% |
450,214
-30,489
| -6% | -$1.5M |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $21.3M | 0.46% |
289,934
-15,548
| -5% | -$1.14M |
|
|
36
GE Aerospace
GE
$293B
| $20.4M | 0.44% |
789,399
+83,972
| +12% | +$2.17M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $19.6M | 0.43% |
219,961
-3,370
| -2% | -$301K |
|
|
38
Simon Property Group
SPG
$58.7B
| $19.4M | 0.42% |
118,163
+13,283
| +13% | +$2.18M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.2M | 0.42% |
464,796
-10,530
| -2% | -$435K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.1M | 0.41% |
173,162
-793
| -0.5% | -$87.3K |
|
41
Wells Fargo
WFC
$258B
| $19M | 0.41% |
382,662
+11,089
| +3% | +$552K |
|
42
Energy Transfer Partners
ET
$60.3B
| $18.7M | 0.41% |
400,261
+189,937
| +90% | -$953K |
|
43
Toll Brothers
TOL
$13.6B
| $18.5M | 0.4% |
514,364
+32,888
| +7% | +$1.18M |
|
44
Mastercard
MA
$536B
| $18.1M | 0.39% |
241,845
+217,694
| +901% | +$25K |
|
45
Visa
V
$681B
| $16.7M | 0.36% |
77,441
-312
| -0.4% | -$67.3K |
|
46
ConocoPhillips
COP
$118B
| $16.6M | 0.36% |
236,115
+5,028
| +2% | +$354K |
|
47
Microsoft
MSFT
$3.76T
| $16.6M | 0.36% |
405,255
-7,609
| -2% | -$312K |
|
48
Philip Morris
PM
$254B
| $16.3M | 0.35% |
199,578
+4,887
| +3% | +$400K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.4M | 0.33% |
82
| – | – |
|
50
Delta Air Lines
DAL
$40B
| $15.2M | 0.33% |
438,331
-19,135
| -4% | -$663K |
|