V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$3.93B
(+2.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
330
Reduced
236
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.57M | 0.14% |
+230,148
| New | +$5.57M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $5.42M | 0.14% |
41,593
+855
| +2% | +$111K |
|
103
Lockheed Martin
LMT
$105B
| $5.38M | 0.14% |
21,657
+281
| +1% | +$69.7K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.33M | 0.14% |
124,359
-7,730
| -6% | -$331K |
|
105
iShares US Energy ETF
IYE
$1.18B
| $5.24M | 0.13% |
136,641
-400
| -0.3% | -$15.3K |
|
|
HES
106
DELISTED
Hess
HES
| $5.17M | 0.13% |
86,051
+956
| +1% | +$57.5K |
|
107
Abbott
ABT
$230B
| $5.15M | 0.13% |
130,980
-6,603
| -5% | -$260K |
|
108
UnitedHealth
UNH
$279B
| $5.06M | 0.13% |
35,866
+1,061
| +3% | +$150K |
|
109
Visa
V
$681B
| $4.95M | 0.13% |
66,676
+337
| +0.5% | +$25K |
|
110
Gilead Sciences
GILD
$140B
| $4.93M | 0.13% |
59,138
-5,386
| -8% | -$449K |
|
111
US Bancorp
USB
$75.5B
| $4.65M | 0.12% |
115,309
-3,134
| -3% | -$126K |
|
112
Bank of America
BAC
$371B
| $4.65M | 0.12% |
350,367
+17,380
| +5% | +$231K |
|
113
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.54M | 0.12% |
112,116
+11,214
| +11% | +$454K |
|
114
Walmart
WMT
$793B
| $4.52M | 0.11% |
61,846
-1,894
| -3% | -$138K |
|
115
Costco
COST
$421B
| $4.48M | 0.11% |
28,523
+988
| +4% | +$155K |
|
116
Dominion Energy
D
$50.3B
| $4.46M | 0.11% |
57,222
+899
| +2% | +$70.1K |
|
117
Nike
NKE
$110B
| $4.46M | 0.11% |
80,767
-4,215
| -5% | -$233K |
|
118
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $4.34M | 0.11% |
43,599
-3,004
| -6% | -$299K |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $4.32M | 0.11% |
107,870
-14,531
| -12% | -$582K |
|
120
Medtronic
MDT
$118B
| $3.97M | 0.1% |
45,730
+2,108
| +5% | +$183K |
|
121
Eli Lilly
LLY
$661B
| $3.94M | 0.1% |
50,083
+3,807
| +8% | +$300K |
|
122
Kimberly-Clark
KMB
$42.5B
| $3.93M | 0.1% |
28,556
-390
| -1% | -$53.6K |
|
123
United Parcel Service
UPS
$72.3B
| $3.92M | 0.1% |
36,376
-242
| -0.7% | -$26.1K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.91M | 0.1% |
70,971
+396
| +0.6% | +$21.8K |
|
125
Occidental Petroleum
OXY
$45.6B
| $3.9M | 0.1% |
51,667
+3,471
| +7% | +$262K |
|