V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.23B
AUM Growth
+$113M
(+2.7%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,003
New
69
Increased
377
Reduced
361
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
Schlumberger
SLB
|
$5.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.87M |
| 4 |
JPMorgan Chase
JPM
|
$6.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.87M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Consumer Staples | 7.97% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.22% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.7B
| $13.6M | 0.32% |
249,541
-3,017
| -1% | -$164K |
|
52
Visa
V
$681B
| $13.5M | 0.32% |
282,688
+5,172
| +2% | +$247K |
|
53
Coca-Cola
KO
$294B
| $13.5M | 0.32% |
355,816
-43,807
| -11% | -$1.66M |
|
54
Bristol-Myers Squibb
BMY
$95B
| $13.2M | 0.31% |
285,749
+425
| +0.1% | +$19.7K |
|
55
Dollar Tree
DLTR
$20.4B
| $12.4M | 0.29% |
216,646
-20
| -0% | -$1.14K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.3M | 0.29% |
323,840
-47,335
| -13% | -$1.8M |
|
|
57
JPMorgan Chase
JPM
$835B
| $12.2M | 0.29% |
236,779
-120,192
| -34% | -$6.21M |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.1M | 0.28% |
153,993
-4,947
| -3% | -$387K |
|
59
Bank of America
BAC
$375B
| $11.9M | 0.28% |
861,810
+44,992
| +6% | +$621K |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.8M | 0.28% |
227,194
-13,458
| -6% | -$701K |
|
61
RTX Corp
RTX
$212B
| $11.7M | 0.27% |
172,829
+53,479
| +45% | +$3.63M |
|
62
Cisco
CSCO
$269B
| $11.6M | 0.27% |
496,190
+17,259
| +4% | +$404K |
|
63
Comcast
CMCSA
$125B
| $11.5M | 0.27% |
508,610
+28,582
| +6% | +$645K |
|
64
Qualcomm
QCOM
$172B
| $11M | 0.26% |
163,598
+51,093
| +45% | +$3.44M |
|
65
Pfizer
PFE
$140B
| $10.9M | 0.26% |
400,649
-73,821
| -16% | -$2.01M |
|
|
OKS
66
DELISTED
Oneok Partners LP
OKS
| $10.7M | 0.25% |
201,222
-4,696
| -2% | -$249K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.24% |
187,220
-9,089
| -5% | -$505K |
|
|
KMR
68
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.3M | 0.24% |
149,942
-13,211
| -8% | -$910K |
|
69
WisdomTree International High Dividend Fund
DTH
$480M
| $9.7M | 0.23% |
215,641
+27,980
| +15% | +$1.26M |
|
70
Interpublic Group of Companies
IPG
$9.83B
| $9.5M | 0.22% |
552,970
-22,427
| -4% | -$385K |
|
71
Vanguard Small-Cap ETF
VB
$66.7B
| $9.46M | 0.22% |
92,251
+3,756
| +4% | +$385K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $9.44M | 0.22% |
194,177
+37,956
| +24% | +$1.84M |
|
73
Citigroup
C
$179B
| $9.42M | 0.22% |
194,250
-74,187
| -28% | -$3.6M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.4M | 0.22% |
143,074
+2,357
| +2% | +$155K |
|
75
Technology Select Sector SPDR Fund
XLK
$84B
| $9.33M | 0.22% |
291,039
+11,838
| +4% | +$379K |
|