V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$3.82B
(+4.8%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
274
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.7M | 0.15% |
132,089
-75,802
| -36% | -$3.27M |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $5.65M | 0.15% |
126,548
-2,115
| -2% | -$94.5K |
|
103
iShares S&P 100 ETF
OEF
$22B
| $5.65M | 0.15% |
61,800
-789
| -1% | -$72.1K |
|
104
Target
TGT
$42B
| $5.6M | 0.15% |
68,079
-113
| -0.2% | -$9.3K |
|
105
Simon Property Group
SPG
$58.8B
| $5.54M | 0.14% |
26,674
+1,143
| +4% | +$237K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.49M | 0.14% |
113,376
-4,807
| -4% | -$233K |
|
107
Marriott International Class A Common Stock
MAR
$71.9B
| $5.41M | 0.14% |
75,934
-1,953
| -3% | -$139K |
|
108
Nike
NKE
$110B
| $5.22M | 0.14% |
84,982
+576
| +0.7% | +$35.4K |
|
109
Visa
V
$678B
| $5.07M | 0.13% |
66,339
-317
| -0.5% | -$24.2K |
|
110
NextEra Energy, Inc.
NEE
$147B
| $4.82M | 0.13% |
40,738
-2,187
| -5% | -$259K |
|
111
US Bancorp
USB
$75.2B
| $4.81M | 0.13% |
118,443
+4,361
| +4% | +$177K |
|
112
iShares US Energy ETF
IYE
$1.18B
| $4.77M | 0.12% |
137,041
+2,885
| +2% | +$100K |
|
113
Lockheed Martin
LMT
$105B
| $4.74M | 0.12% |
21,376
+425
| +2% | +$94.1K |
|
114
Bank of America
BAC
$370B
| $4.5M | 0.12% |
332,987
-11,316
| -3% | -$153K |
|
115
UnitedHealth
UNH
$277B
| $4.49M | 0.12% |
34,805
-10,312
| -23% | -$1.33M |
|
|
HES
116
DELISTED
Hess
HES
| $4.48M | 0.12% |
85,095
+29,668
| +54% | +$1.56M |
|
117
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $4.43M | 0.12% |
46,603
-114
| -0.2% | -$10.8K |
|
118
Walmart
WMT
$790B
| $4.37M | 0.11% |
63,740
+8,650
| +16% | +$592K |
|
119
Costco
COST
$420B
| $4.34M | 0.11% |
27,535
+153
| +0.6% | +$24.1K |
|
120
Dominion Energy
D
$50.2B
| $4.23M | 0.11% |
56,323
-1,351
| -2% | -$101K |
|
121
CVS Health
CVS
$92.4B
| $3.97M | 0.1% |
38,275
+2,019
| +6% | +$209K |
|
122
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.94M | 0.1% |
100,902
+17,920
| +22% | +$700K |
|
123
Amgen
AMGN
$152B
| $3.9M | 0.1% |
25,981
+144
| +0.6% | +$21.6K |
|
124
Kimberly-Clark
KMB
$42.4B
| $3.89M | 0.1% |
28,946
-1,505
| -5% | -$202K |
|
125
United Parcel Service
UPS
$72B
| $3.86M | 0.1% |
36,618
+2,986
| +9% | +$315K |
|