V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.6%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
404
Reduced
386
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $15.1M | 0.32% |
294,572
+23,106
| +9% | +$1.18M |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.4M | 0.31% |
122,987
+10,978
| +10% | +$1.29M |
|
|
KMR
53
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.3M | 0.3% |
152,214
+3,491
| +2% | +$85.1K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14M | 0.3% |
118,740
-3,552
| -3% | -$420K |
|
55
Comcast
CMCSA
$125B
| $13.9M | 0.3% |
258,345
-510
| -0.2% | -$27.4K |
|
|
OKS
56
DELISTED
Oneok Partners LP
OKS
| $13.3M | 0.28% |
238,214
+8,789
| +4% | +$492K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.6B
| $13.3M | 0.28% |
241,079
+17,883
| +8% | +$987K |
|
58
Gilead Sciences
GILD
$140B
| $13.1M | 0.28% |
123,036
+3,285
| +3% | +$350K |
|
59
IBM
IBM
$227B
| $13M | 0.28% |
68,428
-3,576
| -5% | -$679K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.8M | 0.27% |
142,136
-164
| -0.1% | -$14.8K |
|
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $12.7M | 0.27% |
266,161
-161,919
| -38% | -$7.74M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $12.5M | 0.27% |
174,580
-1,865
| -1% | -$134K |
|
|
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.5M | 0.27% |
335,509
+576
| +0.2% | -$179K |
|
64
Dollar Tree
DLTR
$21.3B
| $12.2M | 0.26% |
217,285
+517
| +0.2% | +$29K |
|
65
Cisco
CSCO
$268B
| $12M | 0.26% |
477,083
-13,302
| -3% | -$335K |
|
66
Pfizer
PFE
$141B
| $11.5M | 0.25% |
390,490
-659
| -0.2% | -$19.5K |
|
67
American International
AIG
$45.1B
| $11.4M | 0.24% |
210,712
+1,434
| +0.7% | +$77.5K |
|
68
Bank of America
BAC
$371B
| $11.2M | 0.24% |
659,620
+133,602
| +25% | +$2.28M |
|
69
RTX Corp
RTX
$212B
| $11.2M | 0.24% |
105,735
-5,643
| -5% | -$596K |
|
70
Merck
MRK
$210B
| $11M | 0.23% |
184,971
+635
| +0.3% | +$37.7K |
|
71
Mastercard
MA
$536B
| $10.9M | 0.23% |
147,789
+2,608
| +2% | +$193K |
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 0.23% |
262,509
-665,685
| -72% | -$27.7M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.7M | 0.23% |
269,095
-8,738
| -3% | -$349K |
|
74
Intel
INTC
$105B
| $10.6M | 0.23% |
304,904
-12,708
| -4% | -$443K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.23% |
139,465
-109
| -0.1% | -$8.3K |
|