V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
Schneider National
SNDR
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $20.5M | 0.43% |
346,573
+60
| +0% | +$3.55K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $19.1M | 0.4% |
734,491
-11,032
| -1% | -$288K |
|
28
Philip Morris
PM
$254B
| $17.2M | 0.36% |
155,283
-7,851
| -5% | -$872K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $17M | 0.36% |
181,823
-4,356
| -2% | -$408K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $16.6M | 0.35% |
260,968
-1,930
| -0.7% | -$123K |
|
31
Wells Fargo
WFC
$258B
| $16.3M | 0.34% |
295,641
-2,012
| -0.7% | -$111K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.2M | 0.34% |
371,174
-35,716
| -9% | -$1.56M |
|
33
Vanguard Energy ETF
VDE
$7.28B
| $16.1M | 0.34% |
172,157
-3,265
| -2% | -$306K |
|
34
Comcast
CMCSA
$125B
| $16M | 0.34% |
416,256
-10,374
| -2% | -$399K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.8M | 0.33% |
560,535
+164,414
| +42% | +$4.64M |
|
36
JPMorgan Chase
JPM
$824B
| $15.8M | 0.33% |
165,083
-3,270
| -2% | -$312K |
|
37
Mastercard
MA
$536B
| $15.6M | 0.33% |
110,298
-8,391
| -7% | -$1.18M |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.6M | 0.33% |
187,405
-1,807
| -1% | -$150K |
|
|
39
DuPont de Nemours
DD
$31.6B
| $15.5M | 0.33% |
110,683
+87,663
| +381% | +$12.2M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.1M | 0.32% |
55
-3
| -5% | -$824K |
|
41
PepsiCo
PEP
$203B
| $14.8M | 0.31% |
132,937
+149
| +0.1% | +$16.6K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $14.3M | 0.3% |
101,114
-8,758
| -8% | -$1.24M |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.1M | 0.28% |
145,225
-638
| -0.4% | -$57.5K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $13M | 0.27% |
75,791
-489
| -0.6% | -$83.6K |
|
45
Amazon
AMZN
$2.41T
| $12.9M | 0.27% |
267,980
-320
| -0.1% | -$15.4K |
|
46
Coca-Cola
KO
$297B
| $12.8M | 0.27% |
285,263
-2,751
| -1% | -$124K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.6B
| $12.7M | 0.27% |
217,059
+297
| +0.1% | +$17.3K |
|
48
Pfizer
PFE
$141B
| $12.6M | 0.27% |
371,775
-16,190
| -4% | -$548K |
|
49
Merck
MRK
$210B
| $12.6M | 0.26% |
205,975
+3,094
| +2% | +$189K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.5M | 0.26% |
103,469
-41
| -0% | -$4.97K |
|