V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.23B
AUM Growth
+$113M
(+2.7%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,003
New
69
Increased
377
Reduced
361
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
Schlumberger
SLB
|
$5.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.87M |
| 4 |
JPMorgan Chase
JPM
|
$6.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.87M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Consumer Staples | 7.97% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.22% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $4.09M | 0.1% |
63,204
-24,390
| -28% | -$1.58M |
|
152
United Parcel Service
UPS
$72.1B
| $4.08M | 0.1% |
44,674
-8,393
| -16% | -$767K |
|
153
Mondelez International
MDLZ
$79.9B
| $3.78M | 0.09% |
120,206
+1,174
| +1% | +$36.9K |
|
154
Honeywell
HON
$136B
| $3.74M | 0.09% |
47,259
-11,457
| -20% | -$907K |
|
155
Union Pacific
UNP
$131B
| $3.72M | 0.09% |
47,862
-1,468
| -3% | -$114K |
|
|
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.7M | 0.09% |
46,353
-1,222
| -3% | -$97.5K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $3.69M | 0.09% |
184,108
-1,512
| -0.8% | -$30.3K |
|
158
FedEx
FDX
$53.7B
| $3.58M | 0.08% |
31,342
-5,700
| -15% | -$650K |
|
159
Biogen
BIIB
$20.6B
| $3.55M | 0.08% |
14,729
-2,340
| -14% | -$563K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.08% |
101,521
-1,469
| -1% | -$51.2K |
|
161
Invesco QQQ Trust
QQQ
$368B
| $3.51M | 0.08% |
44,539
+200
| +0.5% | +$15.8K |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.49M | 0.08% |
58,413
-6,629
| -10% | -$396K |
|
163
Kimberly-Clark
KMB
$43.1B
| $3.44M | 0.08% |
38,035
-8,917
| -19% | -$806K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.39M | 0.08% |
55,634
+600
| +1% | +$36.6K |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $3.36M | 0.08% |
131,600
-11,063
| -8% | -$283K |
|
166
Henry Schein
HSIC
$8.42B
| $3.35M | 0.08% |
82,345
| – | – |
|
167
Amgen
AMGN
$153B
| $3.35M | 0.08% |
29,920
+408
| +1% | +$45.7K |
|
168
Booking.com
BKNG
$178B
| $3.33M | 0.08% |
3,292
+584
| +22% | +$590K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.32M | 0.08% |
84,972
+1,000
| +1% | +$39.1K |
|
170
Medtronic
MDT
$119B
| $3.32M | 0.08% |
62,299
+2,835
| +5% | +$151K |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $3.28M | 0.08% |
78,065
-804
| -1% | -$33.8K |
|
172
TotalEnergies
TTE
$133B
| $3.27M | 0.08% |
56,523
-3,581
| -6% | -$207K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 0.08% |
35,479
-6,462
| -15% | -$595K |
|
174
Kinder Morgan
KMI
$59.1B
| $3.23M | 0.08% |
90,673
+67,196
| +286% | +$2.39M |
|
|
AGN
175
DELISTED
ALLERGAN INC
AGN
| $3.18M | 0.07% |
35,106
-34,623
| -50% | -$3.13M |
|