V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Williams Companies
WMB
|
$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.5B
| $3.37M | 0.07% |
19,079
+882
| +5% | +$156K |
|
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.35M | 0.07% |
42,032
-294
| -0.7% | -$23.4K |
|
153
Eli Lilly
LLY
$652B
| $3.32M | 0.07% |
30,953
+1,002
| +3% | +$108K |
|
154
Illinois Tool Works
ITW
$77.6B
| $3.32M | 0.07% |
23,508
-416
| -2% | -$58.7K |
|
155
S&P Global
SPGI
$164B
| $3.27M | 0.07% |
16,756
+283
| +2% | +$55.3K |
|
156
United Parcel Service
UPS
$72.1B
| $3.26M | 0.07% |
27,893
-6,150
| -18% | -$718K |
|
157
FedEx
FDX
$53.7B
| $3.25M | 0.07% |
13,485
+77
| +0.6% | +$18.5K |
|
158
Gilead Sciences
GILD
$143B
| $3.22M | 0.06% |
41,686
-804
| -2% | -$62.1K |
|
159
CVS Health
CVS
$93.6B
| $3.17M | 0.06% |
40,263
-179
| -0.4% | -$14.1K |
|
160
Energy Transfer Partners
ET
$59.7B
| $3.02M | 0.06% |
173,174
-2,882
| -2% | -$50.2K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $3.01M | 0.06% |
62,132
+6,132
| +11% | +$297K |
|
162
Norfolk Southern
NSC
$62.3B
| $2.98M | 0.06% |
16,523
+234
| +1% | +$42.2K |
|
163
Elevance Health
ELV
$70.6B
| $2.98M | 0.06% |
10,857
-247
| -2% | -$67.7K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.88M | 0.06% |
49,787
+1,185
| +2% | +$68.6K |
|
165
GE Aerospace
GE
$296B
| $2.87M | 0.06% |
53,005
-9,415
| -15% | -$509K |
|
166
Stryker
SYK
$150B
| $2.85M | 0.06% |
16,064
-1,379
| -8% | -$245K |
|
167
Progressive
PGR
$143B
| $2.83M | 0.06% |
39,794
+71
| +0.2% | +$5.04K |
|
168
Prologis
PLD
$105B
| $2.77M | 0.06% |
40,902
+14
| +0% | +$949 |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $2.77M | 0.06% |
13,405
+42
| +0.3% | +$8.68K |
|
170
American Tower
AMT
$92.9B
| $2.77M | 0.06% |
19,045
+916
| +5% | +$133K |
|
171
Starbucks
SBUX
$97.1B
| $2.73M | 0.05% |
48,063
-13,148
| -21% | -$747K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $2.72M | 0.05% |
30,405
-2,152
| -7% | -$193K |
|
173
Salesforce
CRM
$239B
| $2.71M | 0.05% |
17,039
+757
| +5% | +$120K |
|
174
Goldman Sachs
GS
$223B
| $2.63M | 0.05% |
11,726
+224
| +2% | +$50.2K |
|
175
Emerson Electric
EMR
$74.6B
| $2.61M | 0.05% |
34,016
+453
| +1% | +$34.7K |
|