V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.23B
AUM Growth
+$4.23B
(+2.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,003
New
69
Increased
379
Reduced
360
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
Schlumberger
SLB
|
$5.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.87M |
| 4 |
JPMorgan Chase
JPM
|
$6.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.87M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Consumer Staples | 7.97% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.22% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$10.7B
| $8.83M | 0.21% |
208,856
+36,774
| +21% | +$1.55M |
|
77
Colgate-Palmolive
CL
$67.7B
| $8.81M | 0.21% |
148,629
-28,044
| -16% | -$1.66M |
|
78
Intel
INTC
$105B
| $8.81M | 0.21% |
384,452
+34,461
| +10% | +$790K |
|
79
AT&T
T
$208B
| $8.81M | 0.21% |
260,350
-53,801
| -17% | -$1.82M |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.71M | 0.2% |
84,996
-11,870
| -12% | -$1.22M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.63M | 0.2% |
96,600
-1,725
| -2% | -$154K |
|
82
Merck
MRK
$210B
| $8.5M | 0.2% |
178,424
-5,087
| -3% | -$242K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.43M | 0.2% |
67,000
-1,110
| -2% | -$140K |
|
84
American International
AIG
$45.1B
| $8.31M | 0.19% |
170,864
-48,447
| -22% | -$2.36M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.23M | 0.19% |
95,443
+3,635
| +4% | +$313K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.95M | 0.19% |
131,111
-49
| -0% | -$2.97K |
|
87
Delta Air Lines
DAL
$40B
| $7.92M | 0.19% |
335,812
+46,751
| +16% | +$1.1M |
|
|
DCP
88
DELISTED
DCP Midstream, LP
DCP
| $7.91M | 0.19% |
159,280
+2,200
| +1% | +$109K |
|
89
iShares Global Energy ETF
IXC
$1.82B
| $7.86M | 0.18% |
191,600
-1,790
| -0.9% | -$73.4K |
|
90
McDonald's
MCD
$226B
| $7.83M | 0.18% |
81,350
+2,736
| +3% | +$263K |
|
|
EEQ
91
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.74M | 0.18% |
268,990
-13,925
| -5% | -$540K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.68M | 0.18% |
83,756
-640
| -0.8% | -$58.6K |
|
93
AB InBev
BUD
$116B
| $7.59M | 0.18% |
76,489
-14,617
| -16% | -$1.45M |
|
94
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.57M | 0.18% |
98,507
+605
| +0.6% | +$46.5K |
|
|
HES
95
DELISTED
Hess
HES
| $7.52M | 0.18% |
97,201
-197
| -0.2% | -$15.2K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.51M | 0.18% |
161,802
-9,517
| -6% | -$442K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.41M | 0.17% |
372,223
-7,797
| -2% | -$155K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.3M | 0.17% |
162,910
+8,051
| +5% | +$361K |
|
99
AbbVie
ABBV
$374B
| $7.24M | 0.17% |
161,863
+4,739
| +3% | +$212K |
|
100
Oracle
ORCL
$628B
| $7.14M | 0.17% |
215,296
-16,559
| -7% | -$549K |
|