V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.48M | 0.13% |
87,948
| – | – |
|
102
PayPal
PYPL
$65.4B
| $6.44M | 0.13% |
56,280
-3,845
| -6% | -$440K |
|
103
Vanguard Communication Services ETF
VOX
$5.79B
| $5.92M | 0.12% |
68,295
-895
| -1% | -$77.6K |
|
104
Phillips 66
PSX
$53.2B
| $5.82M | 0.12% |
62,177
-175
| -0.3% | -$16.4K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $5.73M | 0.11% |
155,943
-12,226
| -7% | -$450K |
|
106
Union Pacific
UNP
$132B
| $5.69M | 0.11% |
33,664
-2,234
| -6% | -$378K |
|
107
Altria Group
MO
$112B
| $5.62M | 0.11% |
118,715
+3,071
| +3% | +$145K |
|
108
Honeywell
HON
$136B
| $5.6M | 0.11% |
32,071
-803
| -2% | -$140K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $5.57M | 0.11% |
108,712
-1,792
| -2% | -$91.8K |
|
110
DuPont de Nemours
DD
$32.3B
| $5.45M | 0.11% |
72,554
-34,641
| -32% | -$2.6M |
|
111
Walmart
WMT
$805B
| $5.39M | 0.11% |
146,358
+330
| +0.2% | +$12.2K |
|
112
iShares Global Comm Services ETF
IXP
$609M
| $5.33M | 0.11% |
93,073
-764
| -0.8% | -$43.7K |
|
113
Nike
NKE
$111B
| $5.3M | 0.11% |
63,114
+811
| +1% | +$68.1K |
|
114
American Express
AXP
$230B
| $5.29M | 0.11% |
42,873
-476
| -1% | -$58.8K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.13M | 0.1% |
78,889
-1,400
| -2% | -$91.1K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.13M | 0.1% |
88,377
-18,929
| -18% | -$1.1M |
|
117
Kinder Morgan
KMI
$59.4B
| $5.11M | 0.1% |
244,843
-15,047
| -6% | -$314K |
|
118
Automatic Data Processing
ADP
$122B
| $5.06M | 0.1% |
30,596
+83
| +0.3% | +$13.7K |
|
119
Martin Marietta Materials
MLM
$37.3B
| $5.06M | 0.1% |
21,983
-846
| -4% | -$195K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $4.94M | 0.1% |
16,808
-316
| -2% | -$92.8K |
|
121
Medtronic
MDT
$119B
| $4.91M | 0.1% |
50,423
+4,123
| +9% | +$402K |
|
122
Costco
COST
$424B
| $4.84M | 0.1% |
18,315
-1,109
| -6% | -$293K |
|
123
Citigroup
C
$179B
| $4.82M | 0.1% |
68,762
+946
| +1% | +$66.2K |
|
124
Accenture
ACN
$158B
| $4.76M | 0.09% |
25,736
+804
| +3% | +$149K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $4.7M | 0.09% |
95,328
-248
| -0.3% | -$12.2K |
|