V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$119B
| $8.88M | 0.2% |
142,424
-1,754
| -1% | -$109K |
|
77
RTX Corp
RTX
$212B
| $8.66M | 0.2% |
129,278
+6,506
| +5% | +$436K |
|
78
Chubb
CB
$112B
| $8.5M | 0.19% |
65,779
-447
| -0.7% | -$57.7K |
|
79
Schneider National
SNDR
$4.29B
| $8.29M | 0.19% |
443,735
+45
| +0% | +$840 |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.22M | 0.19% |
62,795
+11,835
| +23% | +$1.55M |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $8.22M | 0.19% |
181,746
-130,223
| -42% | -$5.89M |
|
82
Verizon
VZ
$186B
| $8.18M | 0.19% |
145,556
+19,446
| +15% | +$1.09M |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.85M | 0.18% |
137,513
+6,121
| +5% | +$349K |
|
84
3M
MMM
$81.5B
| $7.79M | 0.18% |
48,892
-279
| -0.6% | -$44.4K |
|
85
Energy Transfer Partners
ET
$60.5B
| $7.76M | 0.18% |
587,324
+414,150
| +239% | +$5.47M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.73M | 0.18% |
119,955
-3,489
| -3% | -$225K |
|
87
Invesco QQQ Trust
QQQ
$366B
| $7.68M | 0.18% |
49,796
+6
| +0% | +$926 |
|
88
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.6M | 0.17% |
158,742
+18,668
| +13% | +$893K |
|
89
Bank of America
BAC
$374B
| $7.26M | 0.17% |
294,597
-13,459
| -4% | -$332K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.91M | 0.16% |
64,257
+36,285
| +130% | +$3.9M |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.89M | 0.16% |
41,025
+20,143
| +96% | +$3.38M |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $6.81M | 0.16% |
46,328
+32,745
| +241% | +$4.81M |
|
93
Boeing
BA
$175B
| $6.78M | 0.15% |
21,016
-428
| -2% | -$138K |
|
94
iShares S&P 100 ETF
OEF
$22.1B
| $6.69M | 0.15% |
59,996
| – | – |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $6.53M | 0.15% |
121,346
-4,234
| -3% | -$228K |
|
96
Altria Group
MO
$112B
| $5.95M | 0.14% |
120,551
-7,985
| -6% | -$394K |
|
97
Enbridge
ENB
$105B
| $5.85M | 0.13% |
188,255
+167,267
| +797% | +$5.2M |
|
98
US Bancorp
USB
$76B
| $5.85M | 0.13% |
127,939
-2,425
| -2% | -$111K |
|
99
iShares Global Infrastructure ETF
IGF
$7.96B
| $5.76M | 0.13% |
146,148
+19,020
| +15% | +$749K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $5.64M | 0.13% |
87,948
+73,350
| +502% | +$4.71M |
|