V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$4.2B
(+2.6%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
303
Reduced
297
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.6B
| $11.6M | 0.28% |
225,120
+6,627
| +3% | +$342K |
|
52
iShares Global Comm Services ETF
IXP
$602M
| $11.4M | 0.27% |
192,482
-4,332
| -2% | -$258K |
|
53
IBM
IBM
$227B
| $11.4M | 0.27% |
65,722
-1,417
| -2% | -$247K |
|
54
Amazon
AMZN
$2.41T
| $11.3M | 0.27% |
12,732
-164
| -1% | -$145K |
|
55
Kinder Morgan
KMI
$59.4B
| $11M | 0.26% |
504,251
-18,211
| -3% | -$396K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.8M | 0.26% |
94,189
+1,740
| +2% | +$200K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 0.26% |
139,350
+5,521
| +4% | +$425K |
|
58
Home Depot
HD
$406B
| $10.7M | 0.25% |
72,694
-786
| -1% | -$115K |
|
59
Walt Disney
DIS
$211B
| $10.5M | 0.25% |
92,741
+2,327
| +3% | +$264K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.4M | 0.25% |
159,984
+464
| +0.3% | +$30.2K |
|
61
Schlumberger
SLB
$52.2B
| $10.3M | 0.25% |
132,389
-142
| -0.1% | -$11.1K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.24% |
126,305
-2,291
| -2% | -$184K |
|
63
Intel
INTC
$105B
| $10.1M | 0.24% |
280,699
+5,984
| +2% | +$216K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.1M | 0.24% |
122,585
-10,987
| -8% | -$907K |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.1M | 0.24% |
276,093
+7,586
| +3% | +$277K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10M | 0.24% |
422,928
+877
| +0.2% | +$20.8K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.95M | 0.24% |
75,664
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $9.84M | 0.23% |
69,251
+582
| +0.8% | +$82.7K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.84M | 0.23% |
132,259
+40
| +0% | +$2.97K |
|
70
Chubb
CB
$111B
| $9.76M | 0.23% |
71,598
+2,715
| +4% | +$370K |
|
71
Altria Group
MO
$112B
| $9.49M | 0.23% |
132,821
-2,477
| -2% | -$177K |
|
72
RTX Corp
RTX
$212B
| $9.33M | 0.22% |
83,147
+1,023
| +1% | +$115K |
|
73
Vanguard Communication Services ETF
VOX
$5.74B
| $9.18M | 0.22% |
96,776
-771
| -0.8% | -$73.1K |
|
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $9.14M | 0.22% |
403,925
+336
| +0.1% | +$7.6K |
|
75
3M
MMM
$81B
| $9.07M | 0.22% |
47,383
-1,069
| -2% | -$205K |
|