V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$3.82B
(+4.8%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
274
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.27B
| $18.7M | 0.49% |
217,862
-36,085
| -14% | -$3.1M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $18.3M | 0.48% |
162,783
+13,459
| +9% | +$1.52M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $17.1M | 0.45% |
267,472
+9,489
| +4% | +$606K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $16.8M | 0.44% |
682,889
+156,587
| +30% | +$3.86M |
|
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.5M | 0.43% |
176,593
+94,915
| +116% | +$8.84M |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $16.3M | 0.43% |
200,084
| – | – |
|
32
Philip Morris
PM
$253B
| $16.3M | 0.43% |
166,182
-7,141
| -4% | -$701K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.2B
| $15.9M | 0.41% |
357,368
+77,030
| +27% | +$3.42M |
|
34
Wells Fargo
WFC
$257B
| $15M | 0.39% |
309,533
-10,799
| -3% | -$522K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.5M | 0.38% |
68
-2
| -3% | -$427K |
|
36
GE Aerospace
GE
$292B
| $14.5M | 0.38% |
456,047
+1,907
| +0.4% | +$60.6K |
|
37
Comcast
CMCSA
$125B
| $13.9M | 0.36% |
227,146
-23,309
| -9% | -$1.42M |
|
38
iShares Global Comm Services ETF
IXP
$601M
| $13.9M | 0.36% |
222,481
-15,913
| -7% | -$991K |
|
39
Vanguard Small-Cap ETF
VB
$65.8B
| $13.6M | 0.35% |
121,604
+13,340
| +12% | +$1.49M |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.4M | 0.35% |
160,032
+45,491
| +40% | +$3.81M |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.1M | 0.34% |
98,892
+35,426
| +56% | +$4.7M |
|
42
PepsiCo
PEP
$203B
| $13M | 0.34% |
126,622
+2,438
| +2% | +$250K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.9M | 0.34% |
108,936
-1,377
| -1% | -$164K |
|
44
Coca-Cola
KO
$296B
| $12.8M | 0.34% |
276,509
+8,220
| +3% | +$381K |
|
45
AT&T
T
$208B
| $11.9M | 0.31% |
304,860
+10,614
| +4% | +$416K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 0.31% |
341,112
-56,664
| -14% | -$1.94M |
|
47
Home Depot
HD
$405B
| $11.4M | 0.3% |
85,264
+469
| +0.6% | +$62.6K |
|
48
iShares S&P 500 Value ETF
IVE
$40.8B
| $11.2M | 0.29% |
124,037
+7,210
| +6% | +$648K |
|
49
Mastercard
MA
$535B
| $11M | 0.29% |
116,308
-2,734
| -2% | -$258K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11M | 0.29% |
404,852
-195,379
| -33% | -$5.29M |
|