V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$5.42B
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.4B
| $6.68M | 0.12% |
61,793
+5,164
| +9% | +$559K |
|
102
NextEra Energy, Inc.
NEE
$147B
| $6.6M | 0.12% |
27,260
+955
| +4% | +$231K |
|
103
Oracle
ORCL
$624B
| $6.54M | 0.12% |
123,398
-1,276
| -1% | -$67.6K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.38M | 0.12% |
101,348
-3,365
| -3% | -$212K |
|
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $6.32M | 0.12% |
+39,303
| New | +$6.32M |
|
106
Union Pacific
UNP
$131B
| $6.26M | 0.12% |
34,635
+608
| +2% | +$110K |
|
107
Walmart
WMT
$790B
| $6.15M | 0.11% |
51,709
+557
| +1% | +$66.2K |
|
108
IBM
IBM
$227B
| $6.09M | 0.11% |
45,406
+1,092
| +2% | +$146K |
|
109
Amgen
AMGN
$152B
| $6.08M | 0.11% |
25,225
+503
| +2% | +$121K |
|
110
Medtronic
MDT
$118B
| $6.05M | 0.11% |
53,282
+2,554
| +5% | +$290K |
|
111
Martin Marietta Materials
MLM
$36.7B
| $6M | 0.11% |
21,468
-1,521
| -7% | -$425K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.93M | 0.11% |
153,463
-2,288
| -1% | -$88.5K |
|
113
Honeywell
HON
$135B
| $5.81M | 0.11% |
32,804
+682
| +2% | +$121K |
|
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.73M | 0.11% |
106,602
+77,372
| +265% | +$4.16M |
|
115
iShares Global Comm Services ETF
IXP
$601M
| $5.56M | 0.1% |
90,588
-1,378
| -1% | -$84.6K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $5.53M | 0.1% |
17,017
+355
| +2% | +$115K |
|
117
Accenture
ACN
$158B
| $5.52M | 0.1% |
26,200
+400
| +2% | +$84.2K |
|
118
Citigroup
C
$174B
| $5.46M | 0.1% |
68,288
+244
| +0.4% | +$19.5K |
|
119
Costco
COST
$420B
| $5.42M | 0.1% |
18,428
+247
| +1% | +$72.6K |
|
120
Automatic Data Processing
ADP
$121B
| $5.4M | 0.1% |
31,692
+760
| +2% | +$130K |
|
121
Texas Instruments
TXN
$177B
| $5.36M | 0.1% |
41,761
+3,110
| +8% | +$399K |
|
122
Kinder Morgan
KMI
$59.3B
| $5.31M | 0.1% |
250,804
+785
| +0.3% | +$16.6K |
|
123
Target
TGT
$42B
| $5.15M | 0.09% |
40,168
-7,615
| -16% | -$976K |
|
|
124
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $5.14M | 0.09% |
+150,745
| New | +$5.14M |
|
125
American Express
AXP
$225B
| $5.12M | 0.09% |
41,088
+389
| +1% | +$48.4K |
|