V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$5.03B
(+1.4%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
281
Reduced
378
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $9.3M | 0.18% |
49,810
+5
| +0% | +$934 |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.92M | 0.18% |
139,383
-5,253
| -4% | -$336K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.89B
| $8.92M | 0.18% |
158,372
+650
| +0.4% | +$36.6K |
|
79
Verizon
VZ
$184B
| $8.59M | 0.17% |
150,408
-2,158
| -1% | -$123K |
|
80
Bank of America
BAC
$371B
| $8.58M | 0.17% |
295,800
-517
| -0.2% | -$15K |
|
81
Energy Transfer Partners
ET
$60.3B
| $8.47M | 0.17% |
601,411
-20,048
| -3% | -$282K |
|
82
AbbVie
ABBV
$374B
| $8.37M | 0.17% |
115,045
+1,365
| +1% | +$99.3K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.28M | 0.16% |
41,210
-430
| -1% | -$86.4K |
|
84
Schneider National
SNDR
$4.28B
| $8.09M | 0.16% |
443,690
-45
| -0% | -$821 |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.06M | 0.16% |
104,055
-15,563
| -13% | -$1.2M |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.89M | 0.16% |
65,437
+1,250
| +2% | +$151K |
|
87
ConocoPhillips
COP
$118B
| $7.86M | 0.16% |
128,890
-12,112
| -9% | -$739K |
|
88
Boeing
BA
$176B
| $7.82M | 0.16% |
21,485
+95
| +0.4% | +$34.6K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $7.82M | 0.16% |
172,453
-1,331
| -0.8% | -$60.4K |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $7.77M | 0.15% |
59,946
-50
| -0.1% | -$6.48K |
|
91
3M
MMM
$81B
| $7.39M | 0.15% |
51,007
+2,504
| +5% | +$363K |
|
92
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.36M | 0.15% |
159,316
+9,379
| +6% | +$433K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $7.29M | 0.14% |
120,043
-604
| -0.5% | -$36.7K |
|
94
Oracle
ORCL
$628B
| $7.04M | 0.14% |
123,497
-3,169
| -3% | -$181K |
|
95
US Bancorp
USB
$75.5B
| $6.91M | 0.14% |
131,900
-250
| -0.2% | -$13.1K |
|
96
Vanguard Energy ETF
VDE
$7.28B
| $6.91M | 0.14% |
81,300
-36,080
| -31% | -$3.07M |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $6.78M | 0.13% |
39,321
+20
| +0.1% | +$3.45K |
|
98
IBM
IBM
$227B
| $6.67M | 0.13% |
50,584
+1,995
| +4% | +$263K |
|
99
Enbridge
ENB
$105B
| $6.61M | 0.13% |
183,065
-3,983
| -2% | -$144K |
|
100
Adobe
ADBE
$148B
| $6.59M | 0.13% |
22,353
-264
| -1% | -$77.8K |
|