V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$3.93B
(+2.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
330
Reduced
236
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $19.4M | 0.49% |
264,066
-3,406
| -1% | -$251K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.5M | 0.47% |
159,463
-3,320
| -2% | -$386K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.1M | 0.46% |
514,089
-189,200
| -27% | -$6.67M |
|
29
Microsoft
MSFT
$3.76T
| $17.5M | 0.44% |
341,314
-2,833
| -0.8% | -$145K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $17.2M | 0.44% |
201,939
+1,855
| +0.9% | +$158K |
|
31
Philip Morris
PM
$254B
| $16.9M | 0.43% |
166,236
+54
| +0% | +$5.49K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.4M | 0.39% |
354,575
-2,793
| -0.8% | -$121K |
|
33
Wells Fargo
WFC
$258B
| $14.8M | 0.38% |
312,167
+2,634
| +0.9% | +$125K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.8M | 0.38% |
68
| – | – |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $14.6M | 0.37% |
126,227
+4,623
| +4% | +$535K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.4M | 0.37% |
162,230
+2,198
| +1% | +$195K |
|
37
Comcast
CMCSA
$125B
| $14.3M | 0.36% |
218,914
-8,232
| -4% | -$537K |
|
38
GE Aerospace
GE
$293B
| $14.2M | 0.36% |
450,311
-5,736
| -1% | -$181K |
|
39
iShares Global Comm Services ETF
IXP
$602M
| $13.7M | 0.35% |
217,437
-5,044
| -2% | -$319K |
|
40
AT&T
T
$208B
| $13.6M | 0.35% |
314,404
+9,544
| +3% | +$412K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.2M | 0.34% |
107,551
-1,385
| -1% | -$170K |
|
42
PepsiCo
PEP
$203B
| $12.8M | 0.33% |
120,927
-5,695
| -4% | -$603K |
|
43
Coca-Cola
KO
$297B
| $12.7M | 0.32% |
280,932
+4,423
| +2% | +$201K |
|
44
Pfizer
PFE
$141B
| $12.5M | 0.32% |
354,236
-493
| -0.1% | -$17.3K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.7M | 0.3% |
366,634
-38,218
| -9% | -$1.22M |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.5M | 0.29% |
124,037
| – | – |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $11M | 0.28% |
289,277
+17,119
| +6% | +$652K |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $10.8M | 0.28% |
851,847
+74,534
| +10% | +$948K |
|
49
Home Depot
HD
$406B
| $10.8M | 0.27% |
84,374
-890
| -1% | -$114K |
|
50
Schlumberger
SLB
$52.2B
| $10.4M | 0.27% |
131,899
+5,602
| +4% | +$443K |
|