V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$4.96B
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
388
Reduced
257
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.84M |
Top Sells
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $9.41M | 0.19% |
141,002
-1,422
| -1% | -$94.9K |
|
77
Schneider National
SNDR
$4.28B
| $9.34M | 0.19% |
443,735
| – | – |
|
78
Chubb
CB
$111B
| $9.22M | 0.19% |
65,800
+21
| +0% | +$2.94K |
|
79
AbbVie
ABBV
$374B
| $9.16M | 0.18% |
113,680
-383
| -0.3% | -$30.9K |
|
80
Verizon
VZ
$184B
| $9.02M | 0.18% |
152,566
+7,010
| +5% | +$414K |
|
81
AT&T
T
$208B
| $9M | 0.18% |
380,163
-65,669
| -15% | -$1.56M |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.98M | 0.18% |
119,618
-337
| -0.3% | -$25.3K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $8.95M | 0.18% |
49,805
+9
| +0% | +$1.62K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.8M | 0.18% |
179,951
-1,795
| -1% | -$87.7K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.77M | 0.18% |
144,636
+7,123
| +5% | +$432K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.89B
| $8.77M | 0.18% |
157,722
-1,020
| -0.6% | -$56.7K |
|
87
3M
MMM
$81B
| $8.43M | 0.17% |
48,503
-389
| -0.8% | -$67.6K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $8.29M | 0.17% |
173,784
+906
| +0.5% | +$43.2K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.19M | 0.16% |
41,640
+615
| +1% | +$121K |
|
90
Bank of America
BAC
$371B
| $8.18M | 0.16% |
296,317
+1,720
| +0.6% | +$47.5K |
|
91
Boeing
BA
$176B
| $8.16M | 0.16% |
21,390
+374
| +2% | +$143K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.7M | 0.15% |
64,187
-70
| -0.1% | -$8.39K |
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $7.52M | 0.15% |
59,996
| – | – |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $7.03M | 0.14% |
120,647
-699
| -0.6% | -$40.7K |
|
95
Oracle
ORCL
$628B
| $6.8M | 0.14% |
126,666
+3,983
| +3% | +$214K |
|
96
Enbridge
ENB
$105B
| $6.78M | 0.14% |
187,048
-1,207
| -0.6% | -$43.8K |
|
97
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.72M | 0.14% |
149,937
+3,789
| +3% | +$170K |
|
98
Altria Group
MO
$112B
| $6.64M | 0.13% |
115,644
-4,907
| -4% | -$282K |
|
99
IBM
IBM
$227B
| $6.55M | 0.13% |
48,589
+585
| +1% | +$78.9K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $6.55M | 0.13% |
39,301
-7,027
| -15% | -$1.17M |
|