V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$3.65B
(+7.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
348
Reduced
231
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $19.4M | 0.53% |
161,254
+30,757
| +24% | +$3.69M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $17.7M | 0.49% |
257,983
+50,913
| +25% | +$3.5M |
|
28
Wells Fargo
WFC
$258B
| $17.4M | 0.48% |
320,332
+11,350
| +4% | +$617K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.4M | 0.48% |
600,231
+408,757
| +213% | +$11.8M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $16.4M | 0.45% |
149,324
-1,800
| -1% | -$198K |
|
31
Philip Morris
PM
$254B
| $15.2M | 0.42% |
173,323
+7,861
| +5% | +$691K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $15M | 0.41% |
200,084
-12,589
| -6% | -$946K |
|
33
GE Aerospace
GE
$293B
| $14.1M | 0.39% |
454,140
-7,788
| -2% | -$243K |
|
34
Comcast
CMCSA
$125B
| $14.1M | 0.39% |
250,455
+136,289
| +119% | +$7.69M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.8M | 0.38% |
70
| – | – |
|
36
iShares Global Comm Services ETF
IXP
$602M
| $13.8M | 0.38% |
238,394
-5,862
| -2% | -$339K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $13.5M | 0.37% |
526,302
-51,719
| -9% | -$1.32M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.8M | 0.35% |
397,776
+149,066
| +60% | +$4.8M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $12.8M | 0.35% |
96,454
+394
| +0.4% | +$52.3K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.6M | 0.34% |
110,313
-1,351
| -1% | -$154K |
|
41
PepsiCo
PEP
$204B
| $12.4M | 0.34% |
124,184
-5,623
| -4% | -$562K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12M | 0.33% |
280,338
-12,425
| -4% | -$532K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $12M | 0.33% |
108,264
+2,233
| +2% | +$247K |
|
44
Pfizer
PFE
$141B
| $12M | 0.33% |
370,869
+12,225
| +3% | +$395K |
|
45
Mastercard
MA
$536B
| $11.6M | 0.32% |
119,042
+1,974
| +2% | +$192K |
|
46
Coca-Cola
KO
$297B
| $11.5M | 0.32% |
268,289
+3,550
| +1% | +$153K |
|
47
Home Depot
HD
$406B
| $11.2M | 0.31% |
84,795
+1,381
| +2% | +$183K |
|
48
Walt Disney
DIS
$211B
| $10.9M | 0.3% |
103,624
-49
| -0% | -$5.15K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.3M | 0.28% |
116,827
| – | – |
|
50
AT&T
T
$208B
| $10.1M | 0.28% |
294,246
+1,055
| +0.4% | +$36.3K |
|