V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.84M |
Top Sells
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $6.37M | 0.13% |
132,150
+4,211
| +3% | +$203K |
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| $6.35M | 0.13% |
87,948
| – | – |
|
103
PayPal
PYPL
$64.4B
| $6.24M | 0.13% |
60,125
+3,403
| +6% | +$353K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $6.09M | 0.12% |
168,169
-693
| -0.4% | -$25.1K |
|
105
Adobe
ADBE
$144B
| $6.03M | 0.12% |
22,617
+472
| +2% | +$126K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.02M | 0.12% |
107,306
-1,449
| -1% | -$81.3K |
|
107
Union Pacific
UNP
$132B
| $6M | 0.12% |
35,898
+39
| +0.1% | +$6.52K |
|
108
Phillips 66
PSX
$53B
| $5.93M | 0.12% |
62,352
+601
| +1% | +$57.2K |
|
109
Vanguard Communication Services ETF
VOX
$5.76B
| $5.78M | 0.12% |
69,190
-4,962
| -7% | -$414K |
|
110
NextEra Energy, Inc.
NEE
$147B
| $5.34M | 0.11% |
110,504
-1,496
| -1% | -$72.3K |
|
111
iShares Global Comm Services ETF
IXP
$605M
| $5.28M | 0.11% |
93,837
-4,490
| -5% | -$253K |
|
112
Nike
NKE
$111B
| $5.25M | 0.11% |
62,303
+387
| +0.6% | +$32.6K |
|
113
Honeywell
HON
$137B
| $5.22M | 0.11% |
32,874
-433
| -1% | -$68.8K |
|
114
Kinder Morgan
KMI
$59.5B
| $5.2M | 0.1% |
259,890
-21,375
| -8% | -$428K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.03M | 0.1% |
80,289
-2,248
| -3% | -$141K |
|
116
Interpublic Group of Companies
IPG
$9.76B
| $4.98M | 0.1% |
237,016
-10,546
| -4% | -$222K |
|
117
Automatic Data Processing
ADP
$121B
| $4.87M | 0.1% |
30,513
-372
| -1% | -$59.4K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $4.79M | 0.1% |
95,576
+12,524
| +15% | +$628K |
|
119
Walmart
WMT
$801B
| $4.75M | 0.1% |
146,028
+1,881
| +1% | +$61.1K |
|
120
American Express
AXP
$227B
| $4.74M | 0.1% |
43,349
+2,321
| +6% | +$254K |
|
121
iShares Global Energy ETF
IXC
$1.83B
| $4.72M | 0.09% |
140,163
-11,479
| -8% | -$387K |
|
122
Costco
COST
$425B
| $4.7M | 0.09% |
19,424
+652
| +3% | +$158K |
|
123
Thermo Fisher Scientific
TMO
$181B
| $4.69M | 0.09% |
17,124
+278
| +2% | +$76.1K |
|
124
Plains All American Pipeline
PAA
$12.3B
| $4.68M | 0.09% |
191,086
+16,652
| +10% | +$408K |
|
125
Martin Marietta Materials
MLM
$37B
| $4.59M | 0.09% |
22,829
+256
| +1% | +$51.5K |
|