V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$4.2B
(+2.6%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
303
Reduced
297
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $20.2M | 0.48% |
732,619
-1,273
| -0.2% | -$35.1K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.7M | 0.44% |
349,846
+189
| +0.1% | +$10.1K |
|
28
Philip Morris
PM
$254B
| $18.1M | 0.43% |
160,498
-5,241
| -3% | -$592K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $17.8M | 0.42% |
195,416
-7,911
| -4% | -$721K |
|
30
Vanguard Energy ETF
VDE
$7.28B
| $16.8M | 0.4% |
173,596
-1,724
| -1% | -$167K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.8M | 0.4% |
421,983
-208,818
| -33% | -$8.29M |
|
32
Wells Fargo
WFC
$258B
| $16.4M | 0.39% |
295,255
-11,767
| -4% | -$655K |
|
33
Comcast
CMCSA
$125B
| $15.8M | 0.38% |
420,768
+214,090
| +104% | +$279K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $15.1M | 0.36% |
113,024
-10,664
| -9% | -$1.42M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15M | 0.36% |
60
-4
| -6% | -$999K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.34% |
263,243
+5,079
| +2% | +$276K |
|
37
PepsiCo
PEP
$203B
| $14M | 0.33% |
125,329
-1,487
| -1% | -$166K |
|
38
JPMorgan Chase
JPM
$824B
| $13.8M | 0.33% |
156,986
-3,369
| -2% | -$296K |
|
39
GE Aerospace
GE
$293B
| $13.4M | 0.32% |
448,611
+365
| +0.1% | +$10.9K |
|
40
Mastercard
MA
$536B
| $13.3M | 0.32% |
118,394
-3,277
| -3% | -$369K |
|
41
AT&T
T
$208B
| $13.3M | 0.32% |
320,225
+2,653
| +0.8% | +$110K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.3M | 0.32% |
411,428
+11,229
| +3% | +$363K |
|
43
Pfizer
PFE
$141B
| $13.1M | 0.31% |
382,691
+2
| +0% | +$65 |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.8M | 0.3% |
145,430
+412
| +0.3% | +$36.2K |
|
45
Cisco
CSCO
$268B
| $12.5M | 0.3% |
368,589
-4,888
| -1% | -$165K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $12.4M | 0.29% |
972,324
-3,332
| -0.3% | -$42.3K |
|
47
Merck
MRK
$210B
| $12.3M | 0.29% |
193,091
+3,183
| +2% | +$202K |
|
48
Coca-Cola
KO
$297B
| $12.2M | 0.29% |
288,255
-3,423
| -1% | -$145K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.2M | 0.29% |
103,429
-712
| -0.7% | -$84K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.2M | 0.29% |
117,133
-3,395
| -3% | -$353K |
|