V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.2M |
| 3 |
AB InBev
BUD
|
+$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.7B
| $3.84M | 0.09% |
46,460
-230
| -0.5% | -$19K |
|
127
Amgen
AMGN
$149B
| $3.82M | 0.09% |
26,117
+520
| +2% | +$76K |
|
128
M&T Bank
MTB
$31B
| $3.78M | 0.09% |
24,161
+634
| +3% | +$99.2K |
|
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.75M | 0.09% |
+83,015
| New | +$3.75M |
|
130
Honeywell
HON
$135B
| $3.68M | 0.09% |
33,146
+3,786
| +13% | +$420K |
|
131
Eli Lilly
LLY
$673B
| $3.68M | 0.09% |
50,026
-2,643
| -5% | -$194K |
|
132
Mondelez International
MDLZ
$80B
| $3.59M | 0.09% |
80,883
+4,434
| +6% | +$197K |
|
133
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
| $3.57M | 0.09% |
191,184
| – | – |
|
134
Martin Marietta Materials
MLM
$37.2B
| $3.56M | 0.09% |
16,070
-1,894
| -11% | -$420K |
|
135
Occidental Petroleum
OXY
$44.9B
| $3.55M | 0.09% |
49,792
+1,182
| +2% | +$84.2K |
|
136
Invesco Food & Beverage ETF
PBJ
$92.1M
| $3.52M | 0.09% |
105,145
| – | – |
|
137
Plains All American Pipeline
PAA
$12.1B
| $3.51M | 0.09% |
108,833
+1,108
| +1% | +$35.8K |
|
138
Energy Transfer Partners
ET
$59.5B
| $3.51M | 0.09% |
181,542
+3,808
| +2% | +$73.5K |
|
139
Kimberly-Clark
KMB
$42.6B
| $3.5M | 0.09% |
30,684
+998
| +3% | +$114K |
|
140
Boeing
BA
$172B
| $3.42M | 0.08% |
21,964
+561
| +3% | +$87.3K |
|
141
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.39M | 0.08% |
83,424
| – | – |
|
142
Colgate-Palmolive
CL
$66.7B
| $3.34M | 0.08% |
50,970
-2,256
| -4% | -$148K |
|
143
American Express
AXP
$224B
| $3.3M | 0.08% |
44,530
-13,087
| -23% | -$970K |
|
144
Nike
NKE
$109B
| $3.29M | 0.08% |
64,800
-19,602
| -23% | -$996K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.26M | 0.08% |
40,534
+300
| +0.7% | +$24.1K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.24M | 0.08% |
66,494
+500
| +0.8% | +$24.3K |
|
147
Medtronic
MDT
$119B
| $3.23M | 0.08% |
45,284
-2,318
| -5% | -$165K |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $3.2M | 0.08% |
104,192
+37,296
| +56% | +$1.15M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.08% |
38,632
+3,040
| +9% | +$252K |
|
150
Sysco
SYY
$38.4B
| $3.18M | 0.08% |
57,476
+4,187
| +8% | +$232K |
|