V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
176
DELISTED
Williams Partners L.P.
WPZ
| $2.24M | 0.06% |
80,498
-46,140
| -36% | -$1.29M |
|
177
Automatic Data Processing
ADP
$120B
| $2.23M | 0.06% |
26,306
+2,201
| +9% | +$186K |
|
178
TJX Companies
TJX
$155B
| $2.23M | 0.06% |
62,880
-934
| -1% | -$33.1K |
|
179
Goldman Sachs
GS
$223B
| $2.22M | 0.06% |
12,297
-614
| -5% | -$111K |
|
180
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.2M | 0.06% |
68,602
+59,172
| +627% | +$1.9M |
|
181
Clorox
CLX
$15.5B
| $2.2M | 0.06% |
17,334
+69
| +0.4% | +$8.75K |
|
182
Blackrock
BLK
$170B
| $2.19M | 0.06% |
6,423
+591
| +10% | +$201K |
|
183
Illinois Tool Works
ITW
$77.6B
| $2.14M | 0.06% |
23,062
+280
| +1% | +$25.9K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $2.14M | 0.06% |
83,163
-1,416
| -2% | -$36.4K |
|
185
Booking.com
BKNG
$178B
| $2.13M | 0.06% |
1,671
+228
| +16% | +$291K |
|
186
Charles Schwab
SCHW
$167B
| $2.12M | 0.06% |
64,490
+3,540
| +6% | +$117K |
|
187
Welltower
WELL
$112B
| $2.12M | 0.06% |
31,108
+6,133
| +25% | +$417K |
|
188
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.07M | 0.06% |
47,584
-4,248
| -8% | -$184K |
|
189
FedEx
FDX
$53.7B
| $2.05M | 0.06% |
13,780
+738
| +6% | +$110K |
|
190
Sysco
SYY
$39.4B
| $2.05M | 0.06% |
50,024
-1,560
| -3% | -$64K |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.03M | 0.06% |
74,831
+1,897
| +3% | +$51.5K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $2.03M | 0.06% |
41,782
-7,577
| -15% | -$368K |
|
193
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.03M | 0.06% |
38,307
+18,762
| +96% | +$993K |
|
194
PayPal
PYPL
$65.2B
| $1.97M | 0.05% |
54,479
+444
| +0.8% | +$16.1K |
|
195
American International
AIG
$43.9B
| $1.93M | 0.05% |
31,083
-2,081
| -6% | -$129K |
|
196
Conagra Brands
CAG
$9.23B
| $1.91M | 0.05% |
58,218
+348
| +0.6% | +$11.4K |
|
197
Texas Instruments
TXN
$171B
| $1.89M | 0.05% |
34,457
+6,485
| +23% | +$356K |
|
198
Duke Energy
DUK
$93.8B
| $1.88M | 0.05% |
26,325
+1,270
| +5% | +$90.6K |
|
199
Ford
F
$46.7B
| $1.87M | 0.05% |
132,824
+18,399
| +16% | +$259K |
|
200
O'Reilly Automotive
ORLY
$89B
| $1.85M | 0.05% |
109,590
-20,235
| -16% | -$342K |
|