V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Williams Companies
WMB
|
$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$145B
| $6.13M | 0.12% |
22,718
-169
| -0.7% | -$45.6K |
|
102
Marriott International Class A Common Stock
MAR
$73B
| $6.12M | 0.12% |
46,375
-5
| -0% | -$660 |
|
103
EOG Resources
EOG
$66.5B
| $6.09M | 0.12% |
47,758
-8
| -0% | -$1.02K |
|
104
Union Pacific
UNP
$132B
| $5.99M | 0.12% |
36,760
-1,740
| -5% | -$283K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.9M | 0.12% |
180,805
-6,941
| -4% | -$226K |
|
106
Schlumberger
SLB
$53.5B
| $5.81M | 0.12% |
95,340
+1,079
| +1% | +$65.7K |
|
107
NVIDIA
NVDA
$4.16T
| $5.76M | 0.12% |
819,280
+36,440
| +5% | +$256K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.72M | 0.12% |
133,367
+12,554
| +10% | +$539K |
|
109
Honeywell
HON
$136B
| $5.61M | 0.11% |
35,164
-334
| -0.9% | -$53.3K |
|
110
iShares Global Infrastructure ETF
IGF
$7.96B
| $5.36M | 0.11% |
127,128
+140
| +0.1% | +$5.9K |
|
111
Nike
NKE
$112B
| $5.35M | 0.11% |
63,127
+199
| +0.3% | +$16.9K |
|
112
Citigroup
C
$177B
| $5.26M | 0.11% |
73,263
-4,378
| -6% | -$314K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.19M | 0.1% |
76,189
-418
| -0.5% | -$28.5K |
|
114
Amgen
AMGN
$151B
| $5.13M | 0.1% |
24,752
+507
| +2% | +$105K |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $5.11M | 0.1% |
107,167
-3,274
| -3% | -$156K |
|
116
Oneok
OKE
$46.7B
| $5.01M | 0.1% |
73,886
-1,082
| -1% | -$73.4K |
|
117
PayPal
PYPL
$65B
| $4.88M | 0.1% |
55,522
+272
| +0.5% | +$23.9K |
|
118
NextEra Energy, Inc.
NEE
$147B
| $4.67M | 0.09% |
111,388
+1,564
| +1% | +$65.5K |
|
119
Walmart
WMT
$806B
| $4.54M | 0.09% |
144,975
-21
| -0% | -$657 |
|
120
American Express
AXP
$229B
| $4.51M | 0.09% |
42,346
-487
| -1% | -$51.9K |
|
121
Medtronic
MDT
$121B
| $4.49M | 0.09% |
45,686
-807
| -2% | -$79.4K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.49M | 0.09% |
20,882
| – | – |
|
123
Automatic Data Processing
ADP
$122B
| $4.48M | 0.09% |
29,739
+688
| +2% | +$104K |
|
124
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $4.4M | 0.09% |
191,184
| – | – |
|
125
Charles Schwab
SCHW
$176B
| $4.39M | 0.09% |
89,366
+1,563
| +2% | +$76.8K |
|