V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Williams Companies
WMB
|
$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $22.3M | 0.45% |
1,075,426
-3,748
| -0.3% | -$77.6K |
|
27
iShares National Muni Bond ETF
MUB
$38.7B
| $20.8M | 0.42% |
192,251
+1,025
| +0.5% | +$111K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20.2M | 0.41% |
383,411
-1,577
| -0.4% | -$83K |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $19.3M | 0.39% |
445,930
-41,802
| -9% | -$1.81M |
|
|
30
Enterprise Products Partners
EPD
$68.9B
| $18.1M | 0.36% |
630,887
-55,457
| -8% | -$1.59M |
|
31
JPMorgan Chase
JPM
$835B
| $17.3M | 0.35% |
153,022
+970
| +0.6% | +$109K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.6M | 0.33% |
52
| – | – |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $16.5M | 0.33% |
165,801
-6,322
| -4% | -$631K |
|
|
34
Vanguard Small-Cap ETF
VB
$66.7B
| $16.3M | 0.33% |
99,968
+7,848
| +9% | +$1.28M |
|
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.2M | 0.33% |
311,969
+294,014
| +1,638% | +$15.3M |
|
36
Cisco
CSCO
$269B
| $15.9M | 0.32% |
327,645
-1,103
| -0.3% | -$53.7K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15.6M | 0.31% |
133,162
-1,581
| -1% | -$185K |
|
38
Vanguard Energy ETF
VDE
$7.33B
| $15.2M | 0.31% |
144,564
-755
| -0.5% | -$79.4K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14.5M | 0.29% |
326,544
| – | – |
|
40
Comcast
CMCSA
$125B
| $14.4M | 0.29% |
406,990
-12,310
| -3% | -$436K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $14.3M | 0.29% |
236,420
+4,420
| +2% | +$267K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $14.2M | 0.29% |
228,621
+2,986
| +1% | +$185K |
|
43
DuPont de Nemours
DD
$32.3B
| $14M | 0.28% |
107,692
-1,281
| -1% | -$166K |
|
44
Home Depot
HD
$410B
| $13.9M | 0.28% |
67,166
-20
| -0% | -$4.14K |
|
|
45
Vanguard Real Estate ETF
VNQ
$34.3B
| $13.9M | 0.28% |
172,414
-21,665
| -11% | -$1.75M |
|
46
Wells Fargo
WFC
$262B
| $13.6M | 0.27% |
259,442
-26,845
| -9% | -$1.41M |
|
47
Pfizer
PFE
$140B
| $13.5M | 0.27% |
323,268
-4,465
| -1% | -$187K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $13.4M | 0.27% |
326,226
-11,306
| -3% | -$464K |
|
49
PepsiCo
PEP
$201B
| $13.2M | 0.27% |
118,218
-5,278
| -4% | -$590K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.2M | 0.27% |
113,798
| – | – |
|