V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$4.32B
(+2.8%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
373
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $9.61M | 0.22% |
415,061
+11,136
| +3% | +$258K |
|
77
Bank of America
BAC
$371B
| $9.34M | 0.21% |
384,870
+13,314
| +4% | +$323K |
|
78
McDonald's
MCD
$226B
| $9.06M | 0.21% |
59,151
+1,196
| +2% | +$183K |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.05M | 0.21% |
443,720
+415,655
| +1,481% | +$8.47M |
|
80
Vanguard Communication Services ETF
VOX
$5.74B
| $8.95M | 0.2% |
97,469
+693
| +0.7% | +$63.6K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.36M | 0.19% |
70,231
+246
| +0.4% | +$29.3K |
|
82
Schlumberger
SLB
$52.2B
| $8.2M | 0.19% |
124,567
-7,822
| -6% | -$515K |
|
|
SEP
83
DELISTED
Spectra Engy Parters Lp
SEP
| $8.08M | 0.18% |
188,302
+5,499
| +3% | +$236K |
|
84
ConocoPhillips
COP
$118B
| $7.9M | 0.18% |
179,708
+317
| +0.2% | +$13.9K |
|
85
UnitedHealth
UNH
$279B
| $7.79M | 0.18% |
42,012
+6,454
| +18% | +$1.2M |
|
86
Visa
V
$681B
| $7.65M | 0.17% |
81,575
+10,494
| +15% | +$984K |
|
87
Oracle
ORCL
$628B
| $7.55M | 0.17% |
150,530
+3,284
| +2% | +$165K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.52M | 0.17% |
148,818
-670
| -0.4% | -$33.9K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $7.33M | 0.17% |
132,588
-311
| -0.2% | -$17.2K |
|
90
US Bancorp
USB
$75.5B
| $7.23M | 0.16% |
139,200
+13,874
| +11% | +$720K |
|
91
Abbott
ABT
$230B
| $7.22M | 0.16% |
148,612
-4,201
| -3% | -$204K |
|
92
Interpublic Group of Companies
IPG
$9.69B
| $7.21M | 0.16% |
292,973
-4,730
| -2% | -$116K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 0.16% |
49,778
-1,918
| -4% | -$264K |
|
94
Phillips 66
PSX
$52.8B
| $6.81M | 0.16% |
82,401
-1,033
| -1% | -$85.4K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.79M | 0.15% |
135,730
+2,768
| +2% | +$138K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $6.61M | 0.15% |
50,885
+4,613
| +10% | +$599K |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $6.58M | 0.15% |
61,587
+631
| +1% | +$67.5K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $6.55M | 0.15% |
187,064
+9,652
| +5% | +$338K |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $6.51M | 0.15% |
96,448
-395
| -0.4% | -$26.7K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.45M | 0.15% |
121,325
+8,103
| +7% | +$431K |
|