V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.97M | 0.14% |
113,222
-1,510
| -1% | -$79.6K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.95M | 0.14% |
109,070
-351
| -0.3% | -$19.2K |
|
103
UnitedHealth
UNH
$281B
| $5.83M | 0.14% |
35,558
-557
| -2% | -$91.4K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $5.76M | 0.14% |
46,272
+304
| +0.7% | +$37.8K |
|
105
Lockheed Martin
LMT
$107B
| $5.74M | 0.14% |
21,430
-133
| -0.6% | -$35.6K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $5.69M | 0.14% |
177,412
-528
| -0.3% | -$16.9K |
|
|
OKS
107
DELISTED
Oneok Partners LP
OKS
| $4.96M | 0.12% |
91,779
-5,690
| -6% | -$307K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.95M | 0.12% |
127,860
-2,480
| -2% | -$96K |
|
109
EOG Resources
EOG
$66.4B
| $4.82M | 0.11% |
49,435
+6,237
| +14% | +$608K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.81M | 0.11% |
110,368
+8,141
| +8% | +$355K |
|
111
iShares US Energy ETF
IYE
$1.19B
| $4.71M | 0.11% |
122,152
+211
| +0.2% | +$8.13K |
|
112
Citigroup
C
$179B
| $4.7M | 0.11% |
78,516
-824
| -1% | -$49.3K |
|
113
iShares Global Infrastructure ETF
IGF
$7.98B
| $4.64M | 0.11% |
109,640
-1,900
| -2% | -$80.4K |
|
114
Dominion Energy
D
$50.2B
| $4.58M | 0.11% |
59,028
+456
| +0.8% | +$35.4K |
|
115
Simon Property Group
SPG
$59.3B
| $4.52M | 0.11% |
26,251
-45
| -0.2% | -$7.74K |
|
116
Marriott International Class A Common Stock
MAR
$73B
| $4.38M | 0.1% |
46,553
+93
| +0.2% | +$8.76K |
|
117
Walmart
WMT
$805B
| $4.38M | 0.1% |
182,238
-3,597
| -2% | -$86.4K |
|
118
Eli Lilly
LLY
$666B
| $4.3M | 0.1% |
51,079
+1,053
| +2% | +$88.6K |
|
119
Amgen
AMGN
$151B
| $4.27M | 0.1% |
26,014
-103
| -0.4% | -$16.9K |
|
120
Gilead Sciences
GILD
$140B
| $4.26M | 0.1% |
62,768
-11,595
| -16% | -$787K |
|
|
HES
121
DELISTED
Hess
HES
| $4.16M | 0.1% |
86,205
+58
| +0.1% | +$2.8K |
|
122
Marathon Petroleum
MPC
$54.4B
| $4.13M | 0.1% |
81,739
-170
| -0.2% | -$8.59K |
|
123
SPDR S&P Bank ETF
KBE
$1.63B
| $4.04M | 0.1% |
93,937
| – | – |
|
124
Kimberly-Clark
KMB
$42.9B
| $4.01M | 0.1% |
30,485
-199
| -0.6% | -$26.2K |
|
125
Union Pacific
UNP
$132B
| $4.01M | 0.1% |
37,883
-30
| -0.1% | -$3.18K |
|