V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $5.54M | 0.13% |
122,683
-2,672
| -2% | -$121K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.52M | 0.13% |
108,755
-7,582
| -7% | -$385K |
|
103
Vanguard Communication Services ETF
VOX
$5.79B
| $5.49M | 0.13% |
74,152
-13,334
| -15% | -$988K |
|
104
Phillips 66
PSX
$53.2B
| $5.32M | 0.12% |
61,751
+79
| +0.1% | +$6.81K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $5.24M | 0.12% |
168,862
-11,943
| -7% | -$370K |
|
106
IBM
IBM
$230B
| $5.22M | 0.12% |
48,004
-890
| -2% | -$96.7K |
|
107
Interpublic Group of Companies
IPG
$9.83B
| $5.11M | 0.12% |
247,562
-23,515
| -9% | -$485K |
|
108
Marriott International Class A Common Stock
MAR
$73B
| $5.04M | 0.11% |
46,385
+10
| +0% | +$1.09K |
|
109
Adobe
ADBE
$146B
| $5.01M | 0.11% |
22,145
-573
| -3% | -$130K |
|
110
Union Pacific
UNP
$132B
| $4.96M | 0.11% |
35,859
-901
| -2% | -$125K |
|
111
iShares Global Comm Services ETF
IXP
$609M
| $4.93M | 0.11% |
98,327
-43,370
| -31% | -$2.18M |
|
112
NextEra Energy, Inc.
NEE
$146B
| $4.87M | 0.11% |
112,000
+612
| +0.5% | +$26.6K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.81M | 0.11% |
82,537
+6,348
| +8% | +$370K |
|
114
PayPal
PYPL
$65.4B
| $4.77M | 0.11% |
56,722
+1,200
| +2% | +$101K |
|
115
Amgen
AMGN
$151B
| $4.73M | 0.11% |
24,283
-469
| -2% | -$91.3K |
|
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.65M | 0.11% |
+73,212
| New | +$4.65M |
|
117
Nike
NKE
$111B
| $4.59M | 0.1% |
61,916
-1,211
| -2% | -$89.8K |
|
118
Citigroup
C
$179B
| $4.5M | 0.1% |
86,520
+13,257
| +18% | +$690K |
|
119
Walmart
WMT
$805B
| $4.48M | 0.1% |
144,147
-828
| -0.6% | -$25.7K |
|
120
iShares Global Energy ETF
IXC
$1.83B
| $4.45M | 0.1% |
151,642
-14,866
| -9% | -$436K |
|
121
Honeywell
HON
$136B
| $4.4M | 0.1% |
33,307
-1,857
| -5% | -$245K |
|
122
Kinder Morgan
KMI
$59.4B
| $4.33M | 0.1% |
281,265
-103,732
| -27% | -$1.6M |
|
123
Medtronic
MDT
$119B
| $4.2M | 0.1% |
46,215
+529
| +1% | +$48.1K |
|
124
EOG Resources
EOG
$66.3B
| $4.15M | 0.09% |
47,568
-190
| -0.4% | -$16.6K |
|
125
Automatic Data Processing
ADP
$122B
| $4.05M | 0.09% |
30,885
+1,146
| +4% | +$150K |
|