V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$5.42B
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $14.2M | 0.26% |
86,004
+1
| +0% | +$166 |
|
52
Wells Fargo
WFC
$258B
| $14.2M | 0.26% |
264,661
-8,127
| -3% | -$437K |
|
53
iShares MSCI Brazil ETF
EWZ
$5.35B
| $14M | 0.26% |
294,597
| – | – |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.9M | 0.26% |
110,908
-1,628
| -1% | -$204K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $13.7M | 0.25% |
212,760
+37,383
| +21% | +$2.4M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.7M | 0.25% |
77,611
| – | – |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.5M | 0.25% |
620,270
+36,250
| +6% | +$791K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.5M | 0.25% |
69,681
-6,709
| -9% | -$1.3M |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.9M | 0.24% |
98,883
-8,716
| -8% | -$1.13M |
|
60
UnitedHealth
UNH
$279B
| $12.8M | 0.23% |
43,396
+447
| +1% | +$131K |
|
61
Philip Morris
PM
$254B
| $12.3M | 0.23% |
144,792
-4,963
| -3% | -$422K |
|
62
AT&T
T
$208B
| $12.1M | 0.22% |
310,338
+10,802
| +4% | +$422K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.1M | 0.22% |
241,949
+21,338
| +10% | +$1.07M |
|
64
Abbott
ABT
$230B
| $11.9M | 0.22% |
136,681
+2,142
| +2% | +$186K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.8M | 0.22% |
86,318
+1,640
| +2% | +$224K |
|
66
Pfizer
PFE
$141B
| $11.7M | 0.22% |
299,116
+3,982
| +1% | +$156K |
|
67
RTX Corp
RTX
$212B
| $11.7M | 0.22% |
78,056
-1,382
| -2% | -$207K |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $11.5M | 0.21% |
202,240
+2,355
| +1% | +$134K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.4M | 0.21% |
370,142
-10,165
| -3% | -$313K |
|
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $11.3M | 0.21% |
206,056
+2,460
| +1% | +$135K |
|
71
Bank of America
BAC
$371B
| $11.1M | 0.2% |
314,480
+9,389
| +3% | +$331K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.7M | 0.2% |
83,809
+1
| +0% | +$128 |
|
73
Chubb
CB
$111B
| $10.7M | 0.2% |
68,736
+1,520
| +2% | +$237K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.6M | 0.19% |
196,344
-11,695
| -6% | -$629K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.6B
| $10.5M | 0.19% |
179,631
+452
| +0.3% | +$26.5K |
|