V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 0.63% |
213,833
+1,365
| +0.6% | +$189K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $29.4M | 0.62% |
267,853
+37,700
| +16% | +$4.13M |
|
28
Alphabet (Google) Class C
GOOG
$2.75T
| $26.4M | 0.56% |
908,568
+91,330
| +11% | +$2.65M |
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $25.8M | 0.55% |
1,111,359
-72,317
| -6% | -$1.68M |
|
30
Schlumberger
SLB
$52.6B
| $25M | 0.53% |
245,956
+20,700
| +9% | +$2.1M |
|
|
31
JPMorgan Chase
JPM
$829B
| $23.6M | 0.5% |
391,404
+129,834
| +50% | +$7.82M |
|
32
Vanguard Total Stock Market ETF
VTI
$525B
| $22.6M | 0.48% |
223,475
+137
| +0.1% | +$13.9K |
|
|
33
iShares Global Comm Services ETF
IXP
$604M
| $22.2M | 0.47% |
352,860
-345,059
| -49% | -$21.7M |
|
34
Energy Transfer Partners
ET
$60.4B
| $22.1M | 0.47% |
714,904
-74,414
| -9% | -$2.3M |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $21.9M | 0.47% |
297,147
+12,651
| +4% | +$934K |
|
36
Wells Fargo
WFC
$261B
| $20.3M | 0.43% |
390,885
+13,649
| +4% | +$708K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $20.1M | 0.43% |
221,157
+1,924
| +0.9% | +$175K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $19.2M | 0.41% |
483,818
-12,560
| -3% | -$499K |
|
39
Simon Property Group
SPG
$59.1B
| $19.2M | 0.41% |
116,631
-1,931
| -2% | -$317K |
|
40
ConocoPhillips
COP
$119B
| $17.9M | 0.38% |
234,458
-7,803
| -3% | -$597K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.9M | 0.38% |
212,375
+3,479
| +2% | +$293K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $17.7M | 0.38% |
339,030
-1,472
| -0.4% | -$76.8K |
|
43
Microsoft
MSFT
$3.75T
| $17.5M | 0.37% |
378,521
-22,113
| -6% | -$1.03M |
|
44
Toll Brothers
TOL
$13.9B
| $17M | 0.36% |
546,756
-511
| -0.1% | -$15.9K |
|
45
Philip Morris
PM
$254B
| $16.7M | 0.35% |
199,873
-66
| -0% | -$5.5K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.3M | 0.35% |
79
| – | – |
|
47
Coca-Cola
KO
$297B
| $16.3M | 0.35% |
382,875
+91,259
| +31% | +$3.89M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.3M | 0.35% |
255,057
+25,465
| +11% | +$1.63M |
|
49
Verizon
VZ
$186B
| $15.7M | 0.33% |
313,682
+90,143
| +40% | +$4.51M |
|
50
GE Aerospace
GE
$298B
| $15.4M | 0.33% |
125,367
-18,321
| -13% | -$2.25M |
|