V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
+$3.41B
(-7.5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
425
Reduced
176
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Energy ETF
VDE
$7.28B
| $15.8M | 0.46% |
186,976
+75,060
| +67% | +$6.36M |
|
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $15.5M | 0.45% |
212,673
-27,208
| -11% | -$1.98M |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.2M | 0.45% |
130,497
+3,816
| +3% | +$445K |
|
29
Microsoft
MSFT
$3.76T
| $15.1M | 0.44% |
340,687
+10,005
| +3% | +$443K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $14.4M | 0.42% |
578,021
+19,289
| +3% | +$480K |
|
31
Kinder Morgan
KMI
$59.4B
| $14.3M | 0.42% |
517,981
+8,147
| +2% | +$226K |
|
32
iShares Global Comm Services ETF
IXP
$602M
| $13.9M | 0.41% |
244,256
-28,354
| -10% | -$1.61M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.7M | 0.4% |
70
-7
| -9% | -$1.37M |
|
34
Philip Morris
PM
$254B
| $13.1M | 0.38% |
165,462
-5,932
| -3% | -$471K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13M | 0.38% |
111,664
-352
| -0.3% | -$40.9K |
|
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $12.7M | 0.37% |
837,441
+378,953
| +83% | +$5.74M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $12.3M | 0.36% |
207,070
+1,795
| +0.9% | +$106K |
|
38
PepsiCo
PEP
$203B
| $12.2M | 0.36% |
129,807
+1,710
| +1% | +$161K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $11.8M | 0.35% |
96,060
+266
| +0.3% | +$32.6K |
|
40
GE Aerospace
GE
$293B
| $11.7M | 0.34% |
461,928
+8,643
| +2% | +$218K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.6M | 0.34% |
292,763
+4,116
| +1% | +$163K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $11.4M | 0.34% |
106,031
+11,304
| +12% | +$1.22M |
|
43
Pfizer
PFE
$141B
| $11.3M | 0.33% |
358,644
-4,387
| -1% | -$138K |
|
44
Coca-Cola
KO
$297B
| $10.6M | 0.31% |
264,739
+5,641
| +2% | +$226K |
|
45
Walt Disney
DIS
$211B
| $10.6M | 0.31% |
103,673
+5,658
| +6% | +$578K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.6M | 0.31% |
256,938
+10,795
| +4% | +$443K |
|
47
Mastercard
MA
$536B
| $10.6M | 0.31% |
117,068
-6,317
| -5% | -$569K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.31% |
16,874
+812
| +5% | +$506K |
|
49
Plains All American Pipeline
PAA
$12.3B
| $10.5M | 0.31% |
344,197
+11,186
| +3% | +$340K |
|
|
50
iShares Global Energy ETF
IXC
$1.82B
| $10.2M | 0.3% |
355,170
+169,747
| +92% | +$4.87M |
|