V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
+$4.79B
(-0.62%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
431
Reduced
310
Closed
61
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Visa
V
|
$6.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.57M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.51M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$9.75M |
| 3 |
American International
AIG
|
$7.19M |
| 4 |
Colgate-Palmolive
CL
|
$7M |
| 5 |
JPMorgan Chase
JPM
|
$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $24.8M | 0.52% |
607,679
-64,893
| -10% | -$2.65M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.1M | 0.5% |
606,248
-108,921
| -15% | -$4.34M |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $24.1M | 0.5% |
224,520
+1,815
| +0.8% | +$195K |
|
29
Kinder Morgan
KMI
$59.4B
| $23.8M | 0.5% |
565,845
+4,201
| +0.7% | +$177K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $22.4M | 0.47% |
221,290
-30
| -0% | -$3.03K |
|
31
Wells Fargo
WFC
$262B
| $21.4M | 0.45% |
393,913
-2,143
| -0.5% | -$117K |
|
32
Toll Brothers
TOL
$13.3B
| $21.4M | 0.45% |
543,524
-2,778
| -0.5% | -$109K |
|
33
Energy Transfer Partners
ET
$60.8B
| $21.1M | 0.44% |
332,542
-10,092
| -3% | -$639K |
|
34
Simon Property Group
SPG
$59B
| $20.9M | 0.44% |
106,791
+886
| +0.8% | +$173K |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $20.7M | 0.43% |
266,003
-542
| -0.2% | -$42.2K |
|
36
Microsoft
MSFT
$3.75T
| $19.8M | 0.41% |
486,418
-102,144
| -17% | -$4.15M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $19.5M | 0.41% |
165,612
-1,859
| -1% | -$219K |
|
38
iShares Global Comm Services ETF
IXP
$590M
| $19.3M | 0.4% |
314,036
-18,155
| -5% | -$1.11M |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $19M | 0.4% |
294,246
+3,165
| +1% | +$204K |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $18.4M | 0.38% |
138,858
+9,871
| +8% | +$1.31M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 0.37% |
81
+2
| +3% | +$435K |
|
|
42
Medtronic
MDT
$120B
| $16.8M | 0.35% |
215,858
+113,202
| +110% | +$8.83M |
|
43
Mastercard
MA
$535B
| $16.8M | 0.35% |
193,955
+45,864
| +31% | +$3.96M |
|
|
44
JPMorgan Chase
JPM
$824B
| $15.5M | 0.32% |
256,374
-103,939
| -29% | -$6.3M |
|
45
Comcast
CMCSA
$126B
| $15.1M | 0.31% |
266,550
+12,692
| +5% | +$717K |
|
46
Pfizer
PFE
$142B
| $15M | 0.31% |
432,394
+42,382
| +11% | +$1.47M |
|
47
GE Aerospace
GE
$292B
| $14.7M | 0.31% |
593,282
+35,779
| +6% | +$888K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.6M | 0.31% |
190,669
+50
| +0% | +$3.84K |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.4M | 0.3% |
257,830
+1,330
| +0.5% | +$74.1K |
|
50
Philip Morris
PM
$260B
| $14.4M | 0.3% |
190,507
-653
| -0.3% | -$49.2K |
|