V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$4.67B
(+3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
286
Reduced
346
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $8.17M | 0.17% |
47,593
-27
| -0.1% | -$4.63K |
|
77
Abbott
ABT
$230B
| $8.15M | 0.17% |
133,583
-2,911
| -2% | -$178K |
|
78
3M
MMM
$81B
| $8.05M | 0.17% |
48,921
-445
| -0.9% | -$73.2K |
|
79
iShares Global Comm Services ETF
IXP
$602M
| $7.98M | 0.17% |
147,661
-6,926
| -4% | -$374K |
|
80
McDonald's
MCD
$226B
| $7.93M | 0.17% |
50,633
-356
| -0.7% | -$55.8K |
|
81
Vanguard Communication Services ETF
VOX
$5.74B
| $7.89M | 0.17% |
92,850
-1,738
| -2% | -$148K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.37M | 0.16% |
51,215
-72
| -0.1% | -$10.4K |
|
83
IBM
IBM
$227B
| $7.36M | 0.15% |
55,089
+1,793
| +3% | +$239K |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.34M | 0.15% |
385,604
+12,284
| +3% | +$234K |
|
85
Altria Group
MO
$112B
| $7.25M | 0.15% |
127,686
-3,302
| -3% | -$188K |
|
86
iShares S&P 100 ETF
OEF
$22.1B
| $7.18M | 0.15% |
59,996
| – | – |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.12M | 0.15% |
137,376
-1,430
| -1% | -$74.1K |
|
88
Boeing
BA
$176B
| $7.11M | 0.15% |
21,179
-897
| -4% | -$301K |
|
89
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.02M | 0.15% |
140,492
-16,214
| -10% | -$810K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $6.99M | 0.15% |
125,508
-1,559
| -1% | -$86.9K |
|
91
Phillips 66
PSX
$52.8B
| $6.96M | 0.15% |
61,986
-2,037
| -3% | -$229K |
|
92
Kinder Morgan
KMI
$59.4B
| $6.9M | 0.15% |
390,328
-12,374
| -3% | -$219K |
|
93
Verizon
VZ
$184B
| $6.51M | 0.14% |
129,345
-12,628
| -9% | -$635K |
|
94
Interpublic Group of Companies
IPG
$9.69B
| $6.43M | 0.14% |
274,405
+10
| +0% | +$234 |
|
95
US Bancorp
USB
$75.5B
| $6.4M | 0.13% |
127,946
+757
| +0.6% | +$37.9K |
|
96
iShares Global Energy ETF
IXC
$1.82B
| $6.33M | 0.13% |
169,361
-10,076
| -6% | -$377K |
|
|
SEP
97
DELISTED
Spectra Engy Parters Lp
SEP
| $6.32M | 0.13% |
178,514
+5,861
| +3% | +$208K |
|
98
Schlumberger
SLB
$52.2B
| $6.32M | 0.13% |
94,261
+1,245
| +1% | +$83.4K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.23M | 0.13% |
120,859
+1,888
| +2% | +$97.3K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.14M | 0.13% |
187,746
+4,801
| +3% | +$157K |
|