V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 5 |
Apple
AAPL
|
$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $20.3M | 0.41% |
318,206
-28,367
| -8% | -$1.81M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.7M | 0.38% |
225,185
+37,780
| +20% | +$3.14M |
|
28
Enterprise Products Partners
EPD
$68.9B
| $18.6M | 0.37% |
703,031
-31,460
| -4% | -$834K |
|
29
Mastercard
MA
$536B
| $17.7M | 0.35% |
116,655
+6,357
| +6% | +$962K |
|
30
Wells Fargo
WFC
$258B
| $17.6M | 0.35% |
289,545
-6,096
| -2% | -$370K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $17.4M | 0.35% |
176,806
-5,017
| -3% | -$494K |
|
32
Comcast
CMCSA
$125B
| $16.7M | 0.33% |
415,846
-410
| -0.1% | -$16.4K |
|
33
Vanguard Energy ETF
VDE
$7.28B
| $16.5M | 0.33% |
166,601
-5,556
| -3% | -$550K |
|
34
JPMorgan Chase
JPM
$824B
| $16.3M | 0.33% |
152,115
-12,968
| -8% | -$1.39M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.1M | 0.32% |
351,400
-19,774
| -5% | -$908K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.8M | 0.32% |
53
-2
| -4% | -$595K |
|
37
DuPont de Nemours
DD
$31.6B
| $15.6M | 0.31% |
108,343
-2,340
| -2% | -$336K |
|
38
Philip Morris
PM
$254B
| $15.1M | 0.3% |
142,607
-12,676
| -8% | -$1.34M |
|
39
Amazon
AMZN
$2.41T
| $15M | 0.3% |
255,740
-12,240
| -5% | -$716K |
|
40
PepsiCo
PEP
$203B
| $14.9M | 0.3% |
124,543
-8,394
| -6% | -$1.01M |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $14.5M | 0.29% |
98,072
-3,042
| -3% | -$450K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.29% |
232,838
-28,130
| -11% | -$1.72M |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.6M | 0.27% |
494,477
-66,058
| -12% | -$1.81M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.4M | 0.27% |
135,579
-9,646
| -7% | -$952K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $13M | 0.26% |
113,798
| – | – |
|
46
Vanguard FTSE Europe ETF
VGK
$26.6B
| $12.7M | 0.26% |
215,328
-1,731
| -0.8% | -$102K |
|
47
Schneider National
SNDR
$4.28B
| $12.7M | 0.25% |
443,690
| – | – |
|
48
Home Depot
HD
$406B
| $12.6M | 0.25% |
66,261
-10,077
| -13% | -$1.91M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.5M | 0.25% |
102,908
-561
| -0.5% | -$68.2K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.5M | 0.25% |
326,544
-2,112
| -0.6% | -$80.7K |
|