V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$5.1B
(+1.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
409
Reduced
270
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.27M | 0.18% |
139,845
+462
| +0.3% | +$30.6K |
|
77
Verizon
VZ
$184B
| $9.18M | 0.18% |
152,009
+1,601
| +1% | +$96.6K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.03M | 0.18% |
100,237
-928
| -0.9% | -$83.6K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $8.99M | 0.18% |
47,627
-2,183
| -4% | -$412K |
|
80
Bank of America
BAC
$371B
| $8.9M | 0.17% |
305,091
+9,291
| +3% | +$271K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $8.89M | 0.17% |
175,377
+2,924
| +2% | +$148K |
|
82
AbbVie
ABBV
$374B
| $8.61M | 0.17% |
113,662
-1,383
| -1% | -$105K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.25M | 0.16% |
106,227
+2,172
| +2% | +$169K |
|
84
Boeing
BA
$176B
| $8.19M | 0.16% |
21,517
+32
| +0.1% | +$12.2K |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $8.11M | 0.16% |
109,929
+21,981
| +25% | +$1.62M |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $8.02M | 0.16% |
133,629
+13,586
| +11% | +$816K |
|
87
iShares S&P 100 ETF
OEF
$22.1B
| $7.87M | 0.15% |
59,869
-77
| -0.1% | -$10.1K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.86M | 0.15% |
40,760
-450
| -1% | -$86.7K |
|
89
Energy Transfer Partners
ET
$60.3B
| $7.83M | 0.15% |
598,714
-2,697
| -0.4% | -$35.3K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.69M | 0.15% |
64,412
-1,025
| -2% | -$122K |
|
91
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.68M | 0.15% |
165,201
+5,885
| +4% | +$273K |
|
92
ConocoPhillips
COP
$118B
| $7.47M | 0.15% |
131,089
+2,199
| +2% | +$125K |
|
93
US Bancorp
USB
$75.5B
| $7.3M | 0.14% |
131,963
+63
| +0% | +$3.49K |
|
94
3M
MMM
$81B
| $7.1M | 0.14% |
51,655
+648
| +1% | +$89.1K |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $6.89M | 0.13% |
39,648
+327
| +0.8% | +$56.8K |
|
96
Oracle
ORCL
$628B
| $6.86M | 0.13% |
124,674
+1,177
| +1% | +$64.8K |
|
97
IBM
IBM
$227B
| $6.44M | 0.13% |
46,352
-4,232
| -8% | -$588K |
|
98
Phillips 66
PSX
$52.8B
| $6.43M | 0.13% |
62,836
+659
| +1% | +$67.5K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.43M | 0.13% |
104,713
+16,336
| +18% | +$1M |
|
100
Enbridge
ENB
$105B
| $6.37M | 0.12% |
181,661
-1,404
| -0.8% | -$49.3K |
|