V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
+$3.41B
(-7.5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
425
Reduced
176
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.01M | 0.21% |
75,680
+1,437
| +2% | +$133K |
|
77
WisdomTree International High Dividend Fund
DTH
$476M
| $6.99M | 0.21% |
186,782
-23,637
| -11% | -$885K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.7M | 0.2% |
134,294
+4,381
| +3% | +$219K |
|
79
Interpublic Group of Companies
IPG
$9.69B
| $6.64M | 0.19% |
346,855
+399
| +0.1% | +$7.63K |
|
80
Phillips 66
PSX
$52.8B
| $6.6M | 0.19% |
85,899
+336
| +0.4% | +$25.8K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.51M | 0.19% |
287,100
+20,945
| +8% | +$475K |
|
82
Comcast
CMCSA
$125B
| $6.49M | 0.19% |
114,166
+1,666
| +1% | +$94.8K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $6.24M | 0.18% |
57,708
+1,203
| +2% | +$130K |
|
84
Gilead Sciences
GILD
$140B
| $6.23M | 0.18% |
63,398
+1,811
| +3% | +$178K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.17M | 0.18% |
81,694
+16,332
| +25% | +$1.23M |
|
86
3M
MMM
$81B
| $6.15M | 0.18% |
43,388
+542
| +1% | +$76.8K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $6.04M | 0.18% |
125,268
+1,197
| +1% | -$259K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.03M | 0.18% |
127,242
-4,820
| -4% | -$228K |
|
89
Verizon
VZ
$184B
| $5.97M | 0.17% |
137,123
-169
| -0.1% | -$7.35K |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.82M | 0.17% |
191,474
+72,072
| +60% | +$2.19M |
|
91
Amazon
AMZN
$2.41T
| $5.67M | 0.17% |
11,075
+504
| +5% | +$258K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.57M | 0.16% |
130,688
+10,655
| +9% | +$454K |
|
93
McDonald's
MCD
$226B
| $5.36M | 0.16% |
54,361
+1,340
| +3% | +$132K |
|
94
UnitedHealth
UNH
$279B
| $5.35M | 0.16% |
46,076
-259
| -0.6% | -$30K |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $5.31M | 0.16% |
62,589
| – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| $5.27M | 0.15% |
51,819
+9,545
| +23% | +$971K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.2M | 0.15% |
55,950
-6,478
| -10% | -$602K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $5.19M | 0.15% |
76,045
+93
| +0.1% | +$6.34K |
|
99
Nike
NKE
$110B
| $5.16M | 0.15% |
41,990
+48
| +0.1% | +$5.9K |
|
100
Target
TGT
$42B
| $5.1M | 0.15% |
64,870
+1,034
| +2% | +$81.3K |
|