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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $3.15M | 0.07% |
111,852
+7,990
| +8% | +$225K |
|
177
M&T Bank
MTB
$31.2B
| $3.14M | 0.07% |
28,048
+1,042
| +4% | +$117K |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.11M | 0.07% |
+92,729
| New | +$3.11M |
|
179
Jacobs Solutions
J
$17.4B
| $3.08M | 0.07% |
63,918
+1,087
| +2% | +$52.3K |
|
180
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.07M | 0.07% |
11,650
+4,065
| +54% | +$1.07M |
|
|
FBRC
181
DELISTED
FBR & Co. Common Stock
FBRC
| $3.07M | 0.07% |
114,352
| – | – |
|
182
Eli Lilly
LLY
$652B
| $2.99M | 0.07% |
59,304
+2,641
| +5% | +$133K |
|
183
Starbucks
SBUX
$97.1B
| $2.99M | 0.07% |
77,564
+3,894
| +5% | +$150K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.98M | 0.07% |
44,998
+4,720
| +12% | +$312K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $2.96M | 0.07% |
28,371
-4,930
| -15% | -$515K |
|
186
Eaton
ETN
$136B
| $2.93M | 0.07% |
42,582
+2,802
| +7% | +$193K |
|
187
Goldman Sachs
GS
$223B
| $2.93M | 0.07% |
18,488
-16,766
| -48% | -$2.65M |
|
188
Marathon Petroleum
MPC
$54.8B
| $2.89M | 0.07% |
89,912
-868
| -1% | -$27.9K |
|
189
Textron
TXT
$14.5B
| $2.83M | 0.07% |
102,462
-175
| -0.2% | -$4.83K |
|
190
SPDR S&P Bank ETF
KBE
$1.62B
| $2.81M | 0.07% |
93,457
| – | – |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $2.8M | 0.07% |
55,815
+1,182
| +2% | +$59.4K |
|
192
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $2.76M | 0.06% |
152,808
+1,469
| +1% | +$26.5K |
|
193
Baidu
BIDU
$35.1B
| $2.75M | 0.06% |
17,712
+5,169
| +41% | +$802K |
|
194
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.74M | 0.06% |
88,564
| – | – |
|
195
Automatic Data Processing
ADP
$120B
| $2.71M | 0.06% |
42,572
+543
| +1% | +$34.5K |
|
196
Morgan Stanley
MS
$236B
| $2.69M | 0.06% |
99,657
+54,837
| +122% | +$1.48M |
|
197
Lockheed Martin
LMT
$108B
| $2.68M | 0.06% |
21,028
+2,490
| +13% | +$318K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $2.68M | 0.06% |
43,364
-19,054
| -31% | -$1.18M |
|
199
Salesforce
CRM
$239B
| $2.68M | 0.06% |
51,566
+4,865
| +10% | +$253K |
|
200
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.68M | 0.06% |
105,145
| – | – |
|