V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$5.42B
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $10.3M | 0.19% |
52,038
+905
| +2% | +$179K |
|
77
Invesco QQQ Trust
QQQ
$363B
| $10.2M | 0.19% |
47,951
+324
| +0.7% | +$68.9K |
|
78
AbbVie
ABBV
$375B
| $9.97M | 0.18% |
112,636
-1,026
| -0.9% | -$90.8K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $9.76M | 0.18% |
95,811
-4,426
| -4% | -$451K |
|
80
Verizon
VZ
$184B
| $9.75M | 0.18% |
158,828
+6,819
| +4% | +$419K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.89B
| $9.7M | 0.18% |
82,881
+3,115
| +4% | +$364K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.73M | 0.16% |
40,760
| – | – |
|
83
ConocoPhillips
COP
$118B
| $8.66M | 0.16% |
133,131
+2,042
| +2% | +$133K |
|
84
iShares S&P 100 ETF
OEF
$22B
| $8.63M | 0.16% |
59,869
| – | – |
|
85
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $8.42M | 0.16% |
103,301
-2,926
| -3% | -$238K |
|
86
US Bancorp
USB
$75.2B
| $8.12M | 0.15% |
136,886
+4,923
| +4% | +$292K |
|
87
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.91M | 0.15% |
165,178
-23
| -0% | -$1.1K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.89M | 0.15% |
125,540
-14,305
| -10% | -$899K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.8M | 0.14% |
60,647
-3,765
| -6% | -$484K |
|
90
Adobe
ADBE
$147B
| $7.6M | 0.14% |
23,034
+452
| +2% | +$149K |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| $7.51M | 0.14% |
39,832
+184
| +0.5% | +$34.7K |
|
92
3M
MMM
$81B
| $7.37M | 0.14% |
41,775
-1,415
| -3% | -$250K |
|
93
iShares MSCI ACWI ETF
ACWI
$21.9B
| $7.27M | 0.13% |
91,753
-18,176
| -17% | -$1.44M |
|
94
Enbridge
ENB
$105B
| $7.21M | 0.13% |
181,169
-492
| -0.3% | -$19.6K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $7.19M | 0.13% |
125,104
-8,525
| -6% | -$490K |
|
96
Boeing
BA
$175B
| $7.06M | 0.13% |
21,664
+147
| +0.7% | +$47.9K |
|
97
Phillips 66
PSX
$52.8B
| $6.96M | 0.13% |
62,423
-413
| -0.7% | -$46K |
|
98
Nike
NKE
$110B
| $6.9M | 0.13% |
68,149
+4,429
| +7% | +$449K |
|
99
Energy Transfer Partners
ET
$60.2B
| $6.87M | 0.13% |
535,792
-62,922
| -11% | -$807K |
|
100
Vanguard Communication Services ETF
VOX
$5.73B
| $6.75M | 0.12% |
71,807
+4,881
| +7% | +$458K |
|