V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
+$3.41B
(-7.5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
425
Reduced
176
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $5.1M | 0.15% |
327,101
+18,527
| +6% | +$289K |
|
102
Abbott
ABT
$230B
| $5.08M | 0.15% |
126,322
+1,922
| +2% | +$77.3K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $5.06M | 0.15% |
125,939
-10,770
| -8% | -$433K |
|
104
Oracle
ORCL
$628B
| $4.97M | 0.15% |
137,487
+2,292
| +2% | +$82.8K |
|
105
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.86M | 0.14% |
128,877
-13,385
| -9% | -$505K |
|
106
US Bancorp
USB
$75.5B
| $4.76M | 0.14% |
116,096
-6,195
| -5% | -$254K |
|
107
AB InBev
BUD
$116B
| $4.74M | 0.14% |
44,559
-3,801
| -8% | -$404K |
|
108
Simon Property Group
SPG
$58.7B
| $4.71M | 0.14% |
25,631
+723
| +3% | +$133K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.7M | 0.14% |
70,932
+503
| +0.7% | +$33.3K |
|
110
Energy Transfer Partners
ET
$60.3B
| $4.59M | 0.13% |
220,740
+105,288
| +91% | -$212K |
|
111
Qualcomm
QCOM
$170B
| $4.53M | 0.13% |
84,259
+251
| +0.3% | +$13.5K |
|
112
Visa
V
$681B
| $4.44M | 0.13% |
63,736
+2,171
| +4% | +$151K |
|
113
American Express
AXP
$225B
| $4.43M | 0.13% |
59,695
+1,748
| +3% | +$130K |
|
114
Lockheed Martin
LMT
$105B
| $4.28M | 0.13% |
20,658
+252
| +1% | +$52.2K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $4.15M | 0.12% |
42,583
+874
| +2% | +$85.3K |
|
116
Starwood Property Trust
STWD
$7.44B
| $4.11M | 0.12% |
200,319
-1,606
| -0.8% | -$33K |
|
117
WisdomTree International Equity Fund
DWM
$588M
| $4.1M | 0.12% |
90,321
-4,632
| -5% | -$210K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $4.06M | 0.12% |
45,109
+5,462
| +14% | +$491K |
|
119
Dominion Energy
D
$50.3B
| $4.04M | 0.12% |
57,428
+602
| +1% | +$42.4K |
|
|
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
| $4.04M | 0.12% |
126,638
+8,801
| +7% | +$281K |
|
121
Eli Lilly
LLY
$661B
| $4.03M | 0.12% |
48,142
+3,021
| +7% | +$253K |
|
122
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $4.03M | 0.12% |
46,717
-728
| -2% | -$62.7K |
|
123
Costco
COST
$421B
| $3.99M | 0.12% |
27,607
+567
| +2% | +$82K |
|
124
Walmart
WMT
$793B
| $3.99M | 0.12% |
61,516
+932
| +2% | +$60.4K |
|
|
HES
125
DELISTED
Hess
HES
| $3.96M | 0.12% |
79,018
-19,947
| -20% | -$999K |
|