V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$4.63B
(+4.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
212
Reduced
435
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 5 |
Apple
AAPL
|
$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.29M | 0.13% |
49,999
+1,967
| +4% | +$247K |
|
102
Schlumberger
SLB
$52.2B
| $6.06M | 0.12% |
89,855
-32,088
| -26% | -$2.16M |
|
103
Boeing
BA
$176B
| $5.94M | 0.12% |
20,131
-2,229
| -10% | -$657K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.85M | 0.12% |
124,203
-10,916
| -8% | -$514K |
|
105
Citigroup
C
$175B
| $5.84M | 0.12% |
78,412
-3,703
| -5% | -$276K |
|
106
Interpublic Group of Companies
IPG
$9.69B
| $5.76M | 0.12% |
285,467
-5,525
| -2% | -$111K |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.66M | 0.11% |
113,204
-23,429
| -17% | -$1.17M |
|
108
Union Pacific
UNP
$132B
| $5.57M | 0.11% |
41,547
-3,253
| -7% | -$436K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.3M | 0.11% |
79,398
-27,995
| -26% | -$1.87M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.22M | 0.1% |
98,838
-2,301
| -2% | -$121K |
|
111
GE Aerospace
GE
$293B
| $5.17M | 0.1% |
61,860
-24,291
| -28% | -$2.03M |
|
112
EOG Resources
EOG
$65.8B
| $5.15M | 0.1% |
47,721
-1,899
| -4% | -$205K |
|
113
Honeywell
HON
$136B
| $5.04M | 0.1% |
34,254
-759
| -2% | -$112K |
|
114
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.99M | 0.1% |
110,288
-2,372
| -2% | -$107K |
|
115
Oneok
OKE
$46.5B
| $4.71M | 0.09% |
88,131
-2,950
| -3% | -$158K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $4.63M | 0.09% |
118,648
-60,484
| -34% | -$2.36M |
|
117
Walmart
WMT
$793B
| $4.63M | 0.09% |
140,607
-30,225
| -18% | -$995K |
|
118
Martin Marietta Materials
MLM
$36.9B
| $4.4M | 0.09% |
19,920
+424
| +2% | +$93.7K |
|
119
Brookfield
BN
$97.7B
| $4.35M | 0.09% |
186,565
+2,861
| +2% | +$66.7K |
|
120
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $4.29M | 0.09% |
191,184
| – | – |
|
121
iShares US Energy ETF
IYE
$1.18B
| $4.25M | 0.09% |
107,256
-13,896
| -11% | -$551K |
|
122
Amgen
AMGN
$153B
| $4.17M | 0.08% |
23,989
-3,006
| -11% | -$523K |
|
123
Charles Schwab
SCHW
$175B
| $4.17M | 0.08% |
81,184
+10,021
| +14% | +$515K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.15M | 0.08% |
109,056
-3,755
| -3% | -$143K |
|
125
American Express
AXP
$225B
| $4.14M | 0.08% |
41,668
+396
| +1% | +$39.3K |
|