V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Williams Companies
WMB
|
$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 0.26% |
472,154
-24,810
| -5% | -$681K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $12.7M | 0.26% |
212,800
-820
| -0.4% | -$48.9K |
|
53
Coca-Cola
KO
$294B
| $12.1M | 0.24% |
261,804
+2,341
| +0.9% | +$108K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.2B
| $11.9M | 0.24% |
432,481
-663
| -0.2% | -$18.3K |
|
55
Visa
V
$681B
| $11.9M | 0.24% |
79,118
-16
| -0% | -$2.4K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11.9M | 0.24% |
103,232
+195
| +0.2% | +$22.4K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $11.9M | 0.24% |
72,097
+1,045
| +1% | +$172K |
|
58
Merck
MRK
$210B
| $11.6M | 0.23% |
171,780
-879
| -0.5% | -$59.5K |
|
59
Philip Morris
PM
$251B
| $11.6M | 0.23% |
141,932
+2,333
| +2% | +$190K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.7B
| $11.5M | 0.23% |
205,077
-3,087
| -1% | -$174K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 0.23% |
120,907
-1,922
| -2% | -$183K |
|
62
Intel
INTC
$108B
| $11.4M | 0.23% |
240,456
-3,159
| -1% | -$149K |
|
63
ConocoPhillips
COP
$120B
| $11.2M | 0.22% |
144,178
-2,795
| -2% | -$216K |
|
64
Schneider National
SNDR
$4.34B
| $11.1M | 0.22% |
443,690
| – | – |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $11M | 0.22% |
206,092
+9,744
| +5% | +$520K |
|
66
AbbVie
ABBV
$376B
| $10.9M | 0.22% |
114,835
+3,934
| +4% | +$372K |
|
67
UnitedHealth
UNH
$281B
| $10.8M | 0.22% |
40,629
+695
| +2% | +$185K |
|
68
RTX Corp
RTX
$212B
| $10.8M | 0.22% |
122,772
-1,367
| -1% | -$120K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.7B
| $10.2M | 0.21% |
80,868
| – | – |
|
70
Abbott
ABT
$231B
| $10M | 0.2% |
136,330
+2,747
| +2% | +$202K |
|
71
iShares MSCI Brazil ETF
EWZ
$5.39B
| $9.94M | 0.2% |
294,597
| – | – |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.68M | 0.19% |
123,444
-138
| -0.1% | -$10.8K |
|
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $9.56M | 0.19% |
183,703
+46,327
| +34% | +$2.41M |
|
74
Walt Disney
DIS
$214B
| $9.47M | 0.19% |
81,012
-2,128
| -3% | -$249K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $9.25M | 0.19% |
49,790
+2,197
| +5% | +$408K |
|