V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $3.74M | 0.1% |
24,605
-1,376
| -5% | -$209K |
|
127
Target
TGT
$42.1B
| $3.68M | 0.09% |
52,680
-15,399
| -23% | -$1.08M |
|
128
Invesco Food & Beverage ETF
PBJ
$94.4M
| $3.57M | 0.09% |
105,145
| – | – |
|
129
CVS Health
CVS
$93.5B
| $3.56M | 0.09% |
37,202
-1,073
| -3% | -$103K |
|
|
PEI
130
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.55M | 0.09% |
11,034
+72
| +0.7% | +$23.2K |
|
131
EOG Resources
EOG
$66.4B
| $3.53M | 0.09% |
42,283
+537
| +1% | +$44.8K |
|
132
Colgate-Palmolive
CL
$67.6B
| $3.5M | 0.09% |
47,850
+649
| +1% | +$47.5K |
|
133
American Express
AXP
$230B
| $3.4M | 0.09% |
55,949
-1,248
| -2% | -$75.8K |
|
134
Martin Marietta Materials
MLM
$37.3B
| $3.39M | 0.09% |
17,659
+309
| +2% | +$59.3K |
|
135
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $3.38M | 0.09% |
191,184
+21,348
| +13% | +$378K |
|
136
Mondelez International
MDLZ
$78.8B
| $3.31M | 0.08% |
72,618
+1,019
| +1% | +$46.4K |
|
137
SPDR Gold Trust
GLD
$110B
| $3.26M | 0.08% |
25,802
-1,700
| -6% | -$215K |
|
138
Citigroup
C
$179B
| $3.25M | 0.08% |
76,585
+5,716
| +8% | +$242K |
|
139
Plains All American Pipeline
PAA
$12.3B
| $3.21M | 0.08% |
116,571
-18,513
| -14% | -$509K |
|
140
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.2M | 0.08% |
83,424
-1,056
| -1% | -$40.5K |
|
141
Union Pacific
UNP
$132B
| $3.12M | 0.08% |
35,728
-1,529
| -4% | -$133K |
|
142
Starwood Property Trust
STWD
$7.52B
| $3.1M | 0.08% |
149,442
-16,521
| -10% | -$342K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.09M | 0.08% |
65,994
| – | – |
|
144
TJX Companies
TJX
$157B
| $3.07M | 0.08% |
79,362
+874
| +1% | +$33.8K |
|
145
Marathon Petroleum
MPC
$54.4B
| $3.02M | 0.08% |
79,628
-1,346
| -2% | -$51.1K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.99M | 0.08% |
40,234
| – | – |
|
147
Public Storage
PSA
$51.3B
| $2.97M | 0.08% |
11,627
-305
| -3% | -$78K |
|
148
Lowe's Companies
LOW
$148B
| $2.95M | 0.07% |
37,198
+1,015
| +3% | +$80.4K |
|
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.94M | 0.07% |
191,586
-7,736
| -4% | -$119K |
|
150
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.9M | 0.07% |
62,509
-585
| -0.9% | -$27.1K |
|