V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.02M | 0.21% |
212,840
+1,820
| +0.9% | +$77.1K |
|
77
ConocoPhillips
COP
$118B
| $8.95M | 0.21% |
179,391
-2,310
| -1% | -$115K |
|
78
AbbVie
ABBV
$374B
| $8.86M | 0.21% |
136,042
-1,396
| -1% | -$91K |
|
79
Bank of America
BAC
$371B
| $8.77M | 0.21% |
371,556
-2,527
| -0.7% | -$59.6K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $8.5M | 0.2% |
204,880
-11,140
| -5% | -$462K |
|
|
SEP
81
DELISTED
Spectra Engy Parters Lp
SEP
| $7.98M | 0.19% |
182,803
+11,341
| +7% | +$495K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.96M | 0.19% |
69,985
-1,092
| -2% | -$124K |
|
83
McDonald's
MCD
$226B
| $7.51M | 0.18% |
57,955
+2,776
| +5% | +$360K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.46M | 0.18% |
149,488
-7,590
| -5% | -$379K |
|
85
Interpublic Group of Companies
IPG
$9.69B
| $7.32M | 0.17% |
297,703
-5,850
| -2% | -$144K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.19M | 0.17% |
60,862
-195
| -0.3% | -$23K |
|
87
Verizon
VZ
$184B
| $6.87M | 0.16% |
140,845
-771
| -0.5% | -$37.6K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.86M | 0.16% |
42,405
-154
| -0.4% | -$24.9K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $6.84M | 0.16% |
51,696
-1,590
| -3% | -$210K |
|
90
Abbott
ABT
$230B
| $6.79M | 0.16% |
152,813
+11,985
| +9% | +$532K |
|
91
Phillips 66
PSX
$52.8B
| $6.61M | 0.16% |
83,434
-2,185
| -3% | -$173K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $6.6M | 0.16% |
132,899
-5,585
| -4% | -$277K |
|
93
Oracle
ORCL
$628B
| $6.57M | 0.16% |
147,246
-2,194
| -1% | -$97.9K |
|
94
US Bancorp
USB
$75.5B
| $6.45M | 0.15% |
125,326
+2,319
| +2% | +$119K |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $6.38M | 0.15% |
60,956
-1,725
| -3% | -$181K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.36M | 0.15% |
132,962
-60,010
| -31% | -$2.87M |
|
97
iShares Global Energy ETF
IXC
$1.82B
| $6.34M | 0.15% |
190,881
+8,794
| +5% | +$292K |
|
98
Visa
V
$681B
| $6.32M | 0.15% |
71,081
+414
| +0.6% | +$36.8K |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $6.32M | 0.15% |
96,843
+262
| +0.3% | +$17.1K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.03M | 0.14% |
152,971
-5,102
| -3% | -$201K |
|