V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$4.32B
(+2.8%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
373
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.38M | 0.15% |
139,918
+29,550
| +27% | +$1.35M |
|
102
iShares Global Energy ETF
IXC
$1.82B
| $6.25M | 0.14% |
201,290
+10,409
| +5% | +$323K |
|
103
Verizon
VZ
$184B
| $6.18M | 0.14% |
138,383
-2,462
| -2% | -$110K |
|
104
Lockheed Martin
LMT
$105B
| $6.05M | 0.14% |
21,796
+366
| +2% | +$102K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.05M | 0.14% |
146,088
-6,883
| -4% | -$285K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.02M | 0.14% |
109,539
+469
| +0.4% | +$25.8K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.99M | 0.14% |
35,501
-6,904
| -16% | -$1.17M |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.84M | 0.13% |
49,117
-11,745
| -19% | -$1.4M |
|
109
Citigroup
C
$175B
| $5.33M | 0.12% |
79,613
+1,097
| +1% | +$73.4K |
|
110
Amgen
AMGN
$153B
| $5.09M | 0.12% |
29,522
+3,508
| +13% | +$604K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.04M | 0.11% |
102,988
+19,643
| +24% | +$961K |
|
112
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.95M | 0.11% |
112,660
+3,020
| +3% | +$133K |
|
113
Union Pacific
UNP
$132B
| $4.94M | 0.11% |
45,356
+7,473
| +20% | +$814K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.75M | 0.11% |
121,375
-6,485
| -5% | -$254K |
|
|
OKS
115
DELISTED
Oneok Partners LP
OKS
| $4.71M | 0.11% |
92,119
+340
| +0.4% | +$17.4K |
|
116
Marriott International Class A Common Stock
MAR
$72B
| $4.67M | 0.11% |
46,564
+11
| +0% | +$1.1K |
|
117
Walmart
WMT
$793B
| $4.64M | 0.11% |
183,894
+1,656
| +0.9% | +$41.8K |
|
118
EOG Resources
EOG
$65.8B
| $4.55M | 0.1% |
50,247
+812
| +2% | +$73.5K |
|
119
Simon Property Group
SPG
$58.7B
| $4.52M | 0.1% |
27,950
+1,699
| +6% | +$275K |
|
120
Dominion Energy
D
$50.3B
| $4.51M | 0.1% |
58,869
-159
| -0.3% | -$12.2K |
|
121
CVS Health
CVS
$93B
| $4.46M | 0.1% |
55,473
+15,162
| +38% | +$1.22M |
|
122
Boeing
BA
$176B
| $4.44M | 0.1% |
22,432
+582
| +3% | +$115K |
|
123
iShares US Energy ETF
IYE
$1.18B
| $4.34M | 0.1% |
122,152
| – | – |
|
124
Eli Lilly
LLY
$661B
| $4.33M | 0.1% |
52,639
+1,560
| +3% | +$128K |
|
125
Marathon Petroleum
MPC
$54.4B
| $4.33M | 0.1% |
82,696
+957
| +1% | +$50.1K |
|