V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
+$4.12B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $4.67M | 0.11% | 33,134 -1,501 | -4% | -$212K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $4.5M | 0.11% | 15,869 -1,148 | -7% | -$326K |
|
103
IBM
IBM
$227B
| $4.33M | 0.11% | 39,029 -6,377 | -14% | -$707K |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $4.3M | 0.1% | 36,311 +32,270 | +799% | +$3.82M |
|
105
Enbridge
ENB
$105B
| $4.26M | 0.1% | 146,524 -34,645 | -19% | -$1.01M |
|
106
Eli Lilly
LLY
$657B
| $4.25M | 0.1% | 30,610 -940 | -3% | -$130K |
|
107
Netflix
NFLX
$513B
| $4.21M | 0.1% | 11,202 -27 | -0.2% | -$10.1K |
|
108
Honeywell
HON
$139B
| $4.18M | 0.1% | 31,262 -1,542 | -5% | -$206K |
|
109
American Tower
AMT
$95.5B
| $4.15M | 0.1% | 19,073 +252 | +1% | +$54.9K |
|
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.15M | 0.1% | 121,661 -747,137 | -86% | -$25.5M |
|
111
US Bancorp
USB
$76B
| $4.1M | 0.1% | 118,928 -17,958 | -13% | -$619K |
|
112
Accenture
ACN
$162B
| $4.1M | 0.1% | 25,080 -1,120 | -4% | -$183K |
|
113
Vanguard Energy ETF
VDE
$7.42B
| $4.08M | 0.1% | 106,771 +46,721 | +78% | +$1.79M |
|
114
Prologis
PLD
$106B
| $4.06M | 0.1% | 50,508 +7,676 | +18% | +$617K |
|
115
Automatic Data Processing
ADP
$123B
| $4.03M | 0.1% | 29,505 -2,187 | -7% | -$299K |
|
|
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.01M | 0.1% | 443,878 -176,392 | -28% | -$1.59M |
|
117
Texas Instruments
TXN
$184B
| $3.96M | 0.1% | 39,664 -2,097 | -5% | -$210K |
|
118
Martin Marietta Materials
MLM
$37.2B
| $3.85M | 0.09% | 20,320 -1,148 | -5% | -$217K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $3.82M | 0.09% | 267,381 -287,933 | -52% | -$4.12M |
|
120
Wells Fargo
WFC
$263B
| $3.81M | 0.09% | 132,577 -132,084 | -50% | -$3.79M |
|
121
Danaher
DHR
$147B
| $3.8M | 0.09% | 27,422 -1,537 | -5% | -$213K |
|
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.79M | 0.09% | 167,296 +100 | +0.1% | +$2.27K |
|
123
S&P Global
SPGI
$167B
| $3.76M | 0.09% | 15,347 -893 | -5% | -$219K |
|
124
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $3.74M | 0.09% | 47,796 | – | – |
|
125
ConocoPhillips
COP
$124B
| $3.71M | 0.09% | 120,315 -12,816 | -10% | -$395K |
|