V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schneider National
SNDR
$4.24B
| $12.2M | 0.26% |
443,690
| – | – |
|
52
Intel
INTC
$105B
| $12.1M | 0.26% |
243,615
-713
| -0.3% | -$35.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.76T
| $11.9M | 0.25% |
213,620
+9,580
| +5% | +$534K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.8M | 0.25% |
103,037
+120
| +0.1% | +$13.7K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.7B
| $11.7M | 0.25% |
208,164
+1,867
| +0.9% | +$105K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.9B
| $11.5M | 0.24% |
433,144
-2,615
| -0.6% | -$69.5K |
|
57
Coca-Cola
KO
$297B
| $11.4M | 0.24% |
259,463
+3,420
| +1% | +$150K |
|
58
Pfizer
PFE
$139B
| $11.3M | 0.24% |
327,733
-9,533
| -3% | -$328K |
|
59
Philip Morris
PM
$255B
| $11.3M | 0.24% |
139,599
+3,899
| +3% | +$315K |
|
60
Visa
V
$680B
| $10.5M | 0.22% |
79,134
-1,669
| -2% | -$221K |
|
61
AbbVie
ABBV
$376B
| $10.3M | 0.22% |
110,901
-1,291
| -1% | -$120K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.3M | 0.22% |
122,829
-651
| -0.5% | -$54.3K |
|
63
ConocoPhillips
COP
$119B
| $10.2M | 0.22% |
146,973
-6,949
| -5% | -$484K |
|
64
Merck
MRK
$209B
| $10M | 0.21% |
172,659
-697
| -0.4% | -$40.4K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $9.92M | 0.21% |
196,348
+30,834
| +19% | +$1.56M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.3B
| $9.82M | 0.21% |
80,868
| – | – |
|
67
UnitedHealth
UNH
$279B
| $9.8M | 0.21% |
39,934
-290
| -0.7% | -$71.1K |
|
68
RTX Corp
RTX
$212B
| $9.77M | 0.21% |
124,139
-1,128
| -0.9% | -$88.8K |
|
69
iShares MSCI Brazil ETF
EWZ
$5.34B
| $9.44M | 0.2% |
294,597
| – | – |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.33M | 0.2% |
135,043
+977
| +0.7% | +$67.5K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.85M | 0.19% |
123,582
+1,634
| +1% | +$117K |
|
72
AT&T
T
$211B
| $8.79M | 0.19% |
362,522
+23,304
| +7% | +$565K |
|
73
Bank of America
BAC
$373B
| $8.75M | 0.18% |
310,532
-3,964
| -1% | -$112K |
|
74
Walt Disney
DIS
$213B
| $8.71M | 0.18% |
83,140
+1,121
| +1% | +$117K |
|
75
Chubb
CB
$112B
| $8.67M | 0.18% |
68,249
+3,491
| +5% | +$443K |
|