V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$4.42B
(+2.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
233
Reduced
384
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
Schneider National
SNDR
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.89M | 0.19% |
71,075
+844
| +1% | +$106K |
|
77
McDonald's
MCD
$226B
| $8.83M | 0.19% |
56,355
-2,796
| -5% | -$438K |
|
78
Vanguard Communication Services ETF
VOX
$5.74B
| $8.77M | 0.18% |
95,074
-2,395
| -2% | -$221K |
|
79
Bank of America
BAC
$371B
| $8.67M | 0.18% |
342,196
-42,674
| -11% | -$1.08M |
|
80
Walt Disney
DIS
$211B
| $8.58M | 0.18% |
87,008
-6,324
| -7% | -$623K |
|
81
Altria Group
MO
$112B
| $8.56M | 0.18% |
135,006
-120
| -0.1% | -$7.61K |
|
82
Schlumberger
SLB
$52.2B
| $8.51M | 0.18% |
121,943
-2,624
| -2% | -$183K |
|
|
SEP
83
DELISTED
Spectra Engy Parters Lp
SEP
| $8.4M | 0.18% |
189,261
+959
| +0.5% | +$42.6K |
|
84
Visa
V
$681B
| $8.39M | 0.18% |
79,713
-1,862
| -2% | -$196K |
|
85
IBM
IBM
$227B
| $8.37M | 0.18% |
60,350
-5,585
| -8% | -$775K |
|
86
UnitedHealth
UNH
$279B
| $8.17M | 0.17% |
41,729
-283
| -0.7% | -$55.4K |
|
|
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8M | 0.17% |
437,518
-6,202
| -1% | -$113K |
|
88
Abbott
ABT
$230B
| $7.98M | 0.17% |
149,566
+954
| +0.6% | +$50.9K |
|
89
US Bancorp
USB
$75.5B
| $7.66M | 0.16% |
142,862
+3,662
| +3% | +$196K |
|
90
Phillips 66
PSX
$52.8B
| $7.53M | 0.16% |
82,184
-217
| -0.3% | -$19.9K |
|
91
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.42M | 0.16% |
147,384
-1,434
| -1% | -$72.2K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $7.21M | 0.15% |
122,154
-10,434
| -8% | -$616K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $7M | 0.15% |
48,133
-1,645
| -3% | -$239K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.91M | 0.15% |
131,091
-4,639
| -3% | -$245K |
|
95
Oracle
ORCL
$628B
| $6.87M | 0.14% |
142,121
-8,409
| -6% | -$407K |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $6.71M | 0.14% |
60,266
-1,321
| -2% | -$147K |
|
97
iShares Global Energy ETF
IXC
$1.82B
| $6.69M | 0.14% |
196,859
-4,431
| -2% | -$151K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.61M | 0.14% |
136,633
-3,285
| -2% | -$159K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $6.56M | 0.14% |
179,132
-7,932
| -4% | -$291K |
|
100
Lockheed Martin
LMT
$105B
| $6.52M | 0.14% |
21,000
-796
| -4% | -$247K |
|