V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
+$3.69B
(-23%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
51
Reduced
620
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 4 |
Darling Ingredients
DAR
|
$28.1M |
| 5 |
Apple
AAPL
|
$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.8M | 0.48% |
151,240
-14,372
| -9% | -$1.69M |
|
27
Wells Fargo
WFC
$258B
| $17.5M | 0.47% |
310,972
-82,941
| -21% | -$4.66M |
|
28
iShares Global Comm Services ETF
IXP
$602M
| $16.9M | 0.46% |
272,610
-41,426
| -13% | -$2.57M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $16.7M | 0.45% |
558,732
-277,612
| -33% | -$8.3M |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.1M | 0.44% |
126,681
-12,177
| -9% | -$1.55M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.8M | 0.43% |
77
-4
| -5% | -$819K |
|
32
Microsoft
MSFT
$3.76T
| $14.6M | 0.4% |
330,682
-155,736
| -32% | -$6.88M |
|
33
Plains All American Pipeline
PAA
$12.3B
| $14.5M | 0.39% |
333,011
-193,176
| -37% | -$8.42M |
|
34
Philip Morris
PM
$254B
| $13.7M | 0.37% |
171,394
-19,113
| -10% | -$1.53M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $13.7M | 0.37% |
205,275
-88,971
| -30% | -$5.92M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13M | 0.35% |
112,016
-5,028
| -4% | -$582K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.8M | 0.35% |
246,143
-11,687
| -5% | -$610K |
|
38
Pfizer
PFE
$141B
| $12.2M | 0.33% |
363,031
-69,363
| -16% | -$2.33M |
|
|
EEQ
39
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.1M | 0.33% |
366,032
+4,977
| +1% | -$18.1K |
|
40
GE Aerospace
GE
$293B
| $12M | 0.33% |
453,285
-139,997
| -24% | -$3.72M |
|
41
Vanguard Energy ETF
VDE
$7.28B
| $12M | 0.32% |
111,916
+3,031
| +3% | +$324K |
|
|
42
PepsiCo
PEP
$203B
| $12M | 0.32% |
128,097
-1,335,359
| -91% | -$125M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12M | 0.32% |
288,647
-12,849
| -4% | -$532K |
|
44
Alibaba
BABA
$325B
| $11.7M | 0.32% |
142,810
-19,600
| -12% | -$1.61M |
|
45
ConocoPhillips
COP
$118B
| $11.6M | 0.31% |
188,134
-36,617
| -16% | -$2.25M |
|
46
Mastercard
MA
$536B
| $11.5M | 0.31% |
123,385
-70,570
| -36% | -$6.6M |
|
47
Schlumberger
SLB
$52.2B
| $11.5M | 0.31% |
133,616
-32,728
| -20% | -$2.82M |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.5M | 0.31% |
124,804
-13,785
| -10% | -$1.27M |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $11.5M | 0.31% |
94,727
+2,513
| +3% | +$305K |
|
50
Walt Disney
DIS
$211B
| $11.2M | 0.3% |
98,015
-22,082
| -18% | -$2.52M |
|