V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$3.93B
(+2.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
330
Reduced
236
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
76
DELISTED
Spectra Engy Parters Lp
SEP
| $8.06M | 0.21% |
170,865
+23,613
| +16% | +$1.11M |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.04M | 0.2% |
112,154
+89
| +0.1% | +$6.38K |
|
78
Verizon
VZ
$184B
| $8.01M | 0.2% |
143,464
+105
| +0.1% | +$5.86K |
|
79
ConocoPhillips
COP
$118B
| $8M | 0.2% |
183,410
-79
| -0% | -$3.45K |
|
80
3M
MMM
$81B
| $7.78M | 0.2% |
44,396
-5,033
| -10% | -$881K |
|
81
Interpublic Group of Companies
IPG
$9.69B
| $7.46M | 0.19% |
322,952
-3,715
| -1% | -$85.8K |
|
82
AB InBev
BUD
$116B
| $7.43M | 0.19% |
56,392
+644
| +1% | +$84.8K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $7.35M | 0.19% |
64,268
+4,076
| +7% | +$466K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.88M | 0.17% |
9,774
+556
| +6% | +$391K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $6.82M | 0.17% |
9,855
+533
| +6% | +$369K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.78M | 0.17% |
67,585
| – | – |
|
87
Phillips 66
PSX
$52.8B
| $6.76M | 0.17% |
85,243
-894
| -1% | -$70.9K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.54M | 0.17% |
163,913
-5,924
| -3% | -$236K |
|
89
McDonald's
MCD
$226B
| $6.5M | 0.17% |
53,994
-1,970
| -4% | -$237K |
|
90
Vanguard Total World Stock ETF
VT
$51.4B
| $6.31M | 0.16% |
108,574
-7,208
| -6% | -$419K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.24M | 0.16% |
112,963
-413
| -0.4% | -$22.8K |
|
92
iShares Global Energy ETF
IXC
$1.82B
| $6.22M | 0.16% |
192,350
-870
| -0.5% | -$28.1K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $5.98M | 0.15% |
127,488
+940
| +0.7% | +$44.1K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.93M | 0.15% |
152,157
-50,269
| -25% | -$1.96M |
|
95
Simon Property Group
SPG
$58.7B
| $5.92M | 0.15% |
27,313
+639
| +2% | +$139K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 0.15% |
55,069
+10
| +0% | +$1.08K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $5.75M | 0.15% |
58,334
+295
| +0.5% | +$29.1K |
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.75M | 0.15% |
167,422
-173,690
| -51% | -$5.97M |
|
99
iShares S&P 100 ETF
OEF
$22.1B
| $5.69M | 0.14% |
61,205
-595
| -1% | -$55.3K |
|
100
Oracle
ORCL
$628B
| $5.68M | 0.14% |
138,729
-6,284
| -4% | -$257K |
|