V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $2.94M | 0.05% |
93,060
+7,880
| +9% | +$249K |
|
177
GE Aerospace
GE
$296B
| $2.91M | 0.05% |
52,377
+4,424
| +9% | +$246K |
|
178
Simon Property Group
SPG
$59.5B
| $2.9M | 0.05% |
19,456
+1,658
| +9% | +$247K |
|
179
Applied Materials
AMAT
$130B
| $2.86M | 0.05% |
46,803
-9,198
| -16% | -$561K |
|
180
Southern Company
SO
$101B
| $2.82M | 0.05% |
44,222
+1,555
| +4% | +$99.1K |
|
181
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.81M | 0.05% |
45,761
+2,154
| +5% | +$132K |
|
182
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.81M | 0.05% |
262,499
| – | – |
|
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.77M | 0.05% |
39,892
-832
| -2% | -$57.8K |
|
184
Gilead Sciences
GILD
$143B
| $2.77M | 0.05% |
42,573
+2,040
| +5% | +$133K |
|
185
Brown-Forman Class B
BF.B
$13.7B
| $2.73M | 0.05% |
40,432
-3,759
| -9% | -$254K |
|
186
Emerson Electric
EMR
$74.6B
| $2.73M | 0.05% |
35,837
+1,792
| +5% | +$137K |
|
187
M&T Bank
MTB
$31.2B
| $2.7M | 0.05% |
15,918
+261
| +2% | +$44.3K |
|
188
MPLX
MPLX
$51.5B
| $2.66M | 0.05% |
104,482
+116
| +0.1% | +$2.95K |
|
189
CME Group
CME
$94.4B
| $2.65M | 0.05% |
13,212
+1,116
| +9% | +$224K |
|
190
iShares US Energy ETF
IYE
$1.16B
| $2.55M | 0.05% |
79,367
-5,071
| -6% | -$163K |
|
191
Oneok
OKE
$45.7B
| $2.54M | 0.05% |
33,568
+2,284
| +7% | +$173K |
|
192
Alerian MLP ETF
AMLP
$10.5B
| $2.54M | 0.05% |
59,678
-18,038
| -23% | -$767K |
|
193
Colgate-Palmolive
CL
$68.8B
| $2.53M | 0.05% |
36,815
-2,417
| -6% | -$166K |
|
194
Intercontinental Exchange
ICE
$99.8B
| $2.53M | 0.05% |
27,350
-749
| -3% | -$69.3K |
|
195
Vanguard Financials ETF
VFH
$12.8B
| $2.51M | 0.05% |
32,886
| – | – |
|
196
Goldman Sachs
GS
$223B
| $2.5M | 0.05% |
10,880
+274
| +3% | +$63K |
|
197
Equity Residential
EQR
$25.5B
| $2.48M | 0.05% |
30,619
+1,220
| +4% | +$98.7K |
|
198
Morgan Stanley
MS
$236B
| $2.45M | 0.05% |
48,001
+570
| +1% | +$29.1K |
|
199
Progressive
PGR
$143B
| $2.45M | 0.05% |
33,901
+431
| +1% | +$31.2K |
|
200
Deere & Co
DE
$128B
| $2.45M | 0.05% |
14,136
+1,719
| +14% | +$298K |
|