V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $5.35M | 0.15% |
146,395
+8,908
| +6% | +$325K |
|
102
UnitedHealth
UNH
$281B
| $5.31M | 0.15% |
45,117
-959
| -2% | -$113K |
|
103
Nike
NKE
$111B
| $5.28M | 0.14% |
84,406
+426
| +0.5% | +$26.6K |
|
104
Marriott International Class A Common Stock
MAR
$73B
| $5.22M | 0.14% |
77,887
+1,842
| +2% | +$123K |
|
105
Kinder Morgan
KMI
$59.4B
| $5.19M | 0.14% |
348,067
-169,914
| -33% | -$2.54M |
|
106
Visa
V
$681B
| $5.17M | 0.14% |
66,656
+2,920
| +5% | +$226K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.14M | 0.14% |
71,411
+479
| +0.7% | +$34.5K |
|
108
Simon Property Group
SPG
$59.3B
| $4.96M | 0.14% |
25,531
-100
| -0.4% | -$19.4K |
|
109
Target
TGT
$42.1B
| $4.95M | 0.14% |
68,192
+3,322
| +5% | +$241K |
|
110
US Bancorp
USB
$76.5B
| $4.87M | 0.13% |
114,082
-2,014
| -2% | -$85.9K |
|
111
Medtronic
MDT
$119B
| $4.82M | 0.13% |
62,710
+9,462
| +18% | +$728K |
|
|
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.81M | 0.13% |
360,072
-477,369
| -57% | -$6.38M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $4.58M | 0.13% |
14,651
+205
| +1% | +$64.1K |
|
114
Lockheed Martin
LMT
$107B
| $4.55M | 0.12% |
20,951
+293
| +1% | +$63.6K |
|
115
iShares US Energy ETF
IYE
$1.19B
| $4.54M | 0.12% |
134,156
+27,464
| +26% | +$930K |
|
116
NextEra Energy, Inc.
NEE
$146B
| $4.46M | 0.12% |
171,700
+1,368
| +0.8% | +$35.5K |
|
117
Costco
COST
$424B
| $4.42M | 0.12% |
27,382
-225
| -0.8% | -$36.3K |
|
118
American Express
AXP
$230B
| $4.42M | 0.12% |
63,569
+3,874
| +6% | +$269K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.34M | 0.12% |
109,475
+24,120
| +28% | +$955K |
|
120
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $4.28M | 0.12% |
46,717
| – | – |
|
121
Marathon Petroleum
MPC
$54.4B
| $4.25M | 0.12% |
81,968
-335
| -0.4% | -$17.4K |
|
122
Eli Lilly
LLY
$666B
| $4.21M | 0.12% |
50,005
+1,863
| +4% | +$157K |
|
123
Amgen
AMGN
$151B
| $4.19M | 0.11% |
25,837
+618
| +2% | +$100K |
|
124
Starwood Property Trust
STWD
$7.52B
| $4M | 0.11% |
194,653
-5,666
| -3% | -$116K |
|
125
Biogen
BIIB
$20.5B
| $3.98M | 0.11% |
13,006
+505
| +4% | +$155K |
|