V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$3.93B
(+2.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
330
Reduced
236
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $10.4M | 0.26% |
117,747
+1,439
| +1% | +$127K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.3M | 0.26% |
131,735
+19
| +0% | +$1.48K |
|
53
IBM
IBM
$227B
| $10.2M | 0.26% |
66,896
+4,235
| +7% | +$643K |
|
54
Kinder Morgan
KMI
$59.4B
| $10.1M | 0.26% |
538,203
+54,506
| +11% | +$1.02M |
|
55
Vanguard FTSE Europe ETF
VGK
$26.6B
| $10.1M | 0.26% |
215,735
+48,255
| +29% | +$2.25M |
|
56
iShares Select U.S. REIT ETF
ICF
$1.89B
| $9.87M | 0.25% |
91,254
-451
| -0.5% | -$48.8K |
|
57
Merck
MRK
$210B
| $9.8M | 0.25% |
170,167
-6,757
| -4% | -$389K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.76M | 0.25% |
71,162
-27,730
| -28% | -$3.8M |
|
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.72M | 0.25% |
99,851
-76,742
| -43% | -$7.47M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.7M | 0.25% |
424,516
-1,886
| -0.4% | -$43.1K |
|
61
Cisco
CSCO
$268B
| $9.67M | 0.25% |
336,884
-4,295
| -1% | -$123K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.58M | 0.24% |
126,039
+22,061
| +21% | +$1.68M |
|
63
Vanguard Communication Services ETF
VOX
$5.74B
| $9.55M | 0.24% |
97,038
+6,750
| +7% | +$664K |
|
64
JPMorgan Chase
JPM
$824B
| $9.31M | 0.24% |
149,761
+4,426
| +3% | +$275K |
|
65
Chubb
CB
$111B
| $9.28M | 0.24% |
70,993
+244
| +0.3% | +$31.9K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.21M | 0.23% |
89,247
-16,712
| -16% | -$1.73M |
|
67
Amazon
AMZN
$2.41T
| $9.21M | 0.23% |
12,873
+475
| +4% | +$340K |
|
68
Altria Group
MO
$112B
| $9.08M | 0.23% |
131,600
+2,628
| +2% | +$181K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.93M | 0.23% |
76,632
| – | – |
|
70
Intel
INTC
$105B
| $8.87M | 0.23% |
270,507
+5,322
| +2% | +$175K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.77M | 0.22% |
156,556
-178
| -0.1% | -$9.97K |
|
72
Walt Disney
DIS
$211B
| $8.72M | 0.22% |
89,180
-2,221
| -2% | -$217K |
|
73
RTX Corp
RTX
$212B
| $8.25M | 0.21% |
80,425
-1,024
| -1% | -$105K |
|
74
AbbVie
ABBV
$374B
| $8.24M | 0.21% |
133,082
+43
| +0% | +$2.66K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $8.18M | 0.21% |
126,281
-1,146
| -0.9% | -$74.3K |
|