V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
+$4.79B
(-0.62%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
431
Reduced
310
Closed
61
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Visa
V
|
$6.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.57M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.51M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$9.75M |
| 3 |
American International
AIG
|
$7.19M |
| 4 |
Colgate-Palmolive
CL
|
$7M |
| 5 |
JPMorgan Chase
JPM
|
$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$120B
| $14.4M | 0.3% |
117,712
-1,293
| -1% | -$158K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $14.2M | 0.3% |
117,044
+49
| +0% | +$5.96K |
|
53
ConocoPhillips
COP
$124B
| $14M | 0.29% |
224,751
-6,405
| -3% | -$399K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $14M | 0.29% |
25,333
+180
| +0.7% | +$99.3K |
|
55
Schlumberger
SLB
$53.6B
| $13.9M | 0.29% |
166,344
-1,560
| -0.9% | -$130K |
|
56
Alibaba
BABA
$330B
| $13.5M | 0.28% |
162,410
+1,919
| +1% | +$160K |
|
|
EEQ
57
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.1M | 0.27% |
361,055
+19,899
| +6% | +$724K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.8M | 0.27% |
138,589
-374
| -0.3% | -$34.6K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $12.7M | 0.27% |
284,144
+34,326
| +14% | +$1.53M |
|
60
Walt Disney
DIS
$213B
| $12.6M | 0.26% |
120,097
+4,745
| +4% | +$498K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.1B
| $12.5M | 0.26% |
301,496
+5,575
| +2% | +$231K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 0.26% |
171,474
+1,559
| +0.9% | +$111K |
|
63
Vanguard Energy ETF
VDE
$7.44B
| $11.9M | 0.25% |
108,885
+4,263
| +4% | +$466K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $11.9M | 0.25% |
102,970
+172
| +0.2% | +$19.8K |
|
65
CVS Health
CVS
$94B
| $11.6M | 0.24% |
112,283
+22,176
| +25% | +$2.29M |
|
66
Coca-Cola
KO
$297B
| $11.5M | 0.24% |
283,661
-4,310
| -1% | -$175K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.5B
| $11.4M | 0.24% |
210,274
-10,330
| -5% | -$560K |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $11.3M | 0.24% |
92,214
+1,318
| +1% | +$162K |
|
69
Cisco
CSCO
$268B
| $11.3M | 0.24% |
409,632
-63,171
| -13% | -$1.74M |
|
70
IBM
IBM
$225B
| $10.8M | 0.23% |
67,555
+120
| +0.2% | +$19.3K |
|
71
Merck
MRK
$214B
| $10.8M | 0.23% |
188,489
+3,882
| +2% | +$223K |
|
|
OKS
72
DELISTED
Oneok Partners LP
OKS
| $10.8M | 0.23% |
265,113
+9,496
| +4% | +$388K |
|
73
RTX Corp
RTX
$212B
| $10.8M | 0.23% |
92,007
-544
| -0.6% | -$63.8K |
|
74
Home Depot
HD
$404B
| $10.7M | 0.22% |
94,158
-1,279
| -1% | -$145K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.5M | 0.22% |
260,417
-30,395
| -10% | -$1.22M |
|