V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
+$3.41B
(-7.5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
425
Reduced
176
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.82M | 0.29% |
116,827
-7,977
| -6% | -$670K |
|
52
Home Depot
HD
$406B
| $9.63M | 0.28% |
83,414
+1,233
| +2% | +$142K |
|
53
AT&T
T
$208B
| $9.55M | 0.28% |
293,191
+77,345
| +36% | +$2.52M |
|
54
Vanguard FTSE Europe ETF
VGK
$26.6B
| $9.52M | 0.28% |
193,500
-740
| -0.4% | -$36.4K |
|
|
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.3M | 0.27% |
391,273
+25,241
| +7% | +$435K |
|
56
Schlumberger
SLB
$52.2B
| $9.14M | 0.27% |
132,554
-1,062
| -0.8% | -$73.2K |
|
57
IBM
IBM
$227B
| $9.11M | 0.27% |
62,844
+123
| +0.2% | +$17.9K |
|
58
ConocoPhillips
COP
$118B
| $8.93M | 0.26% |
186,221
-1,913
| -1% | -$91.7K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.65M | 0.25% |
64,545
-655
| -1% | -$87.7K |
|
60
Cisco
CSCO
$268B
| $8.63M | 0.25% |
328,716
+674
| +0.2% | +$17.7K |
|
61
JPMorgan Chase
JPM
$824B
| $8.63M | 0.25% |
141,517
+4,441
| +3% | +$271K |
|
62
Alibaba
BABA
$325B
| $8.41M | 0.25% |
142,576
-234
| -0.2% | -$13.8K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.35M | 0.24% |
112,418
+4,180
| +4% | +$310K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.26M | 0.24% |
76,632
-7,048
| -8% | -$760K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.15M | 0.24% |
248,710
-3,135
| -1% | -$103K |
|
|
OKS
66
DELISTED
Oneok Partners LP
OKS
| $8.07M | 0.24% |
275,873
+5,833
| +2% | +$171K |
|
67
Merck
MRK
$210B
| $7.71M | 0.23% |
156,053
+816
| +0.5% | +$40.3K |
|
|
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.66M | 0.22% |
133,900
-16,124
| -11% | -$923K |
|
69
Intel
INTC
$105B
| $7.66M | 0.22% |
254,251
+3,729
| +1% | +$112K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.54M | 0.22% |
195,301
-15,264
| -7% | -$589K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.45M | 0.22% |
82,638
| – | – |
|
72
Altria Group
MO
$112B
| $7.34M | 0.22% |
134,977
-2,685
| -2% | -$146K |
|
73
RTX Corp
RTX
$212B
| $7.16M | 0.21% |
80,483
+4,072
| +5% | +$362K |
|
74
AbbVie
ABBV
$374B
| $7.14M | 0.21% |
131,271
+678
| +0.5% | +$36.9K |
|
75
Vanguard Communication Services ETF
VOX
$5.74B
| $7.06M | 0.21% |
89,545
-13,082
| -13% | -$1.03M |
|