V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| $5.94M | 0.13% |
47,766
-56
| -0.1% | -$6.97K |
|
102
Marriott International Class A Common Stock
MAR
$73B
| $5.87M | 0.12% |
46,380
-1,248
| -3% | -$158K |
|
103
Oracle
ORCL
$626B
| $5.82M | 0.12% |
132,062
-10,818
| -8% | -$477K |
|
104
Adobe
ADBE
$146B
| $5.58M | 0.12% |
22,887
-209
| -0.9% | -$51K |
|
105
Union Pacific
UNP
$132B
| $5.46M | 0.11% |
38,500
-3,467
| -8% | -$491K |
|
106
iShares Global Infrastructure ETF
IGF
$7.98B
| $5.45M | 0.11% |
126,988
+3,730
| +3% | +$160K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.3M | 0.11% |
76,607
-736
| -1% | -$51K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.24M | 0.11% |
120,813
-173
| -0.1% | -$7.5K |
|
109
Oneok
OKE
$46.8B
| $5.24M | 0.11% |
74,968
+237
| +0.3% | +$16.6K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $5.22M | 0.11% |
110,441
-4,610
| -4% | -$218K |
|
111
Citigroup
C
$179B
| $5.2M | 0.11% |
77,641
-1,379
| -2% | -$92.3K |
|
112
Nike
NKE
$111B
| $5.01M | 0.11% |
62,928
-200
| -0.3% | -$15.9K |
|
113
Honeywell
HON
$137B
| $4.9M | 0.1% |
35,498
+254
| +0.7% | +$35.1K |
|
114
Vanguard Total World Stock ETF
VT
$51.8B
| $4.82M | 0.1% |
65,652
-155
| -0.2% | -$11.4K |
|
115
NVIDIA
NVDA
$4.18T
| $4.64M | 0.1% |
782,840
+7,120
| +0.9% | +$42.2K |
|
116
Booking.com
BKNG
$181B
| $4.63M | 0.1% |
2,284
+46
| +2% | +$93.2K |
|
117
PayPal
PYPL
$65.4B
| $4.6M | 0.1% |
55,250
+1,123
| +2% | +$93.5K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $4.59M | 0.1% |
109,824
-4,044
| -4% | -$169K |
|
119
Charles Schwab
SCHW
$177B
| $4.49M | 0.09% |
87,803
+3,273
| +4% | +$167K |
|
120
Amgen
AMGN
$151B
| $4.48M | 0.09% |
24,245
+157
| +0.7% | +$29K |
|
121
Texas Instruments
TXN
$170B
| $4.38M | 0.09% |
39,683
+791
| +2% | +$87.2K |
|
122
Martin Marietta Materials
MLM
$37.3B
| $4.36M | 0.09% |
19,535
+237
| +1% | +$52.9K |
|
123
iShares US Energy ETF
IYE
$1.19B
| $4.31M | 0.09% |
102,792
-487
| -0.5% | -$20.4K |
|
124
iShares US Real Estate ETF
IYR
$3.72B
| $4.27M | 0.09% |
52,983
+1,205
| +2% | +$97.1K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.27M | 0.09% |
20,882
| – | – |
|