V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$4.63B
(+4.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
212
Reduced
435
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 5 |
Apple
AAPL
|
$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $8.69M | 0.17% |
50,490
-5,865
| -10% | -$1.01M |
|
77
Vanguard Communication Services ETF
VOX
$5.74B
| $8.63M | 0.17% |
94,712
-362
| -0.4% | -$33K |
|
78
UnitedHealth
UNH
$279B
| $8.62M | 0.17% |
39,091
-2,638
| -6% | -$582K |
|
79
Visa
V
$681B
| $8.49M | 0.17% |
74,448
-5,265
| -7% | -$600K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.47M | 0.17% |
62,922
-8,153
| -11% | -$1.1M |
|
81
IBM
IBM
$227B
| $8.42M | 0.17% |
57,411
-2,939
| -5% | -$431K |
|
82
ConocoPhillips
COP
$118B
| $8.2M | 0.16% |
149,455
-31,777
| -18% | -$1.74M |
|
83
Abbott
ABT
$230B
| $7.7M | 0.15% |
134,872
-14,694
| -10% | -$839K |
|
84
Kinder Morgan
KMI
$59.4B
| $7.68M | 0.15% |
424,979
-71,847
| -14% | -$1.3M |
|
85
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.47M | 0.15% |
147,384
| – | – |
|
86
Invesco QQQ Trust
QQQ
$364B
| $7.42M | 0.15% |
47,613
-520
| -1% | -$81K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.2M | 0.14% |
131,511
+420
| +0.3% | +$23K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $7.13M | 0.14% |
126,516
+4,362
| +4% | +$246K |
|
89
iShares S&P 100 ETF
OEF
$22.1B
| $7.12M | 0.14% |
59,996
-270
| -0.4% | -$32K |
|
90
AB InBev
BUD
$116B
| $7.11M | 0.14% |
63,625
+61,023
| +2,345% | +$6.82M |
|
|
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.89M | 0.14% |
384,515
-53,003
| -12% | -$950K |
|
92
Verizon
VZ
$184B
| $6.81M | 0.14% |
128,724
-1,394
| -1% | -$73.8K |
|
93
US Bancorp
USB
$75.5B
| $6.76M | 0.14% |
126,226
-16,636
| -12% | -$891K |
|
94
iShares Global Energy ETF
IXC
$1.82B
| $6.73M | 0.14% |
189,165
-7,694
| -4% | -$274K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.71M | 0.13% |
35,911
+334
| +0.9% | +$62.4K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.69M | 0.13% |
117,528
+6,196
| +6% | +$352K |
|
97
Phillips 66
PSX
$52.8B
| $6.55M | 0.13% |
64,746
-17,438
| -21% | -$1.76M |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $6.49M | 0.13% |
47,831
+1,176
| +3% | +$160K |
|
99
Oracle
ORCL
$628B
| $6.42M | 0.13% |
135,682
-6,439
| -5% | -$304K |
|
|
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
| $6.36M | 0.13% |
160,736
-28,525
| -15% | -$1.13M |
|