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 | |
|---|---|---|---|---|---|---|
201
Dentsply Sirona
XRAY
$2.92B
| $1.85M | 0.05% |
30,360
+3,657
| +14% | +$222K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $1.83M | 0.05% |
14,729
+2,634
| +22% | +$328K |
|
203
AvalonBay Communities
AVB
$27.8B
| $1.83M | 0.05% |
9,946
+531
| +6% | +$97.8K |
|
204
Emerson Electric
EMR
$74.6B
| $1.83M | 0.05% |
38,218
+1,989
| +5% | +$95.1K |
|
205
Becton Dickinson
BDX
$55.1B
| $1.83M | 0.05% |
12,145
+415
| +4% | +$62.4K |
|
206
General Motors
GM
$55.5B
| $1.82M | 0.05% |
53,381
+11,501
| +27% | +$391K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $1.79M | 0.05% |
17,468
+952
| +6% | +$97.5K |
|
|
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.78M | 0.05% |
30,849
+317
| +1% | +$18.3K |
|
209
Travelers Companies
TRV
$62B
| $1.78M | 0.05% |
15,800
+332
| +2% | +$37.5K |
|
210
Cincinnati Financial
CINF
$24B
| $1.78M | 0.05% |
30,110
+1,186
| +4% | +$70.2K |
|
211
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.78M | 0.05% |
13,764
| – | – |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| $1.73M | 0.05% |
51,752
+3,059
| +6% | +$102K |
|
213
Adobe
ADBE
$148B
| $1.72M | 0.05% |
18,273
-332
| -2% | -$31.2K |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.05% |
26,422
+500
| +2% | +$32.3K |
|
215
Signet Jewelers
SIG
$3.85B
| $1.7M | 0.05% |
13,767
+5,215
| +61% | +$645K |
|
216
Kraft Heinz
KHC
$32.3B
| $1.68M | 0.05% |
23,046
+1,279
| +6% | +$93.1K |
|
217
iShares Russell 3000 ETF
IWV
$16.7B
| $1.65M | 0.05% |
13,690
+3,128
| +30% | +$376K |
|
|
GGP
218
DELISTED
GGP Inc.
GGP
| $1.64M | 0.04% |
60,152
+170
| +0.3% | +$4.63K |
|
219
Prologis
PLD
$105B
| $1.64M | 0.04% |
38,086
-560
| -1% | -$24K |
|
220
Waste Management
WM
$88.6B
| $1.61M | 0.04% |
30,166
+270
| +0.9% | +$14.4K |
|
221
Cognizant
CTSH
$35.1B
| $1.61M | 0.04% |
26,790
-219
| -0.8% | -$13.1K |
|
222
General Dynamics
GD
$86.8B
| $1.61M | 0.04% |
11,682
+2,459
| +27% | +$338K |
|
|
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | 0.04% |
62,622
+2,092
| +3% | +$52.7K |
|
224
SolarEdge
SEDG
$2.04B
| $1.58M | 0.04% |
+55,963
| New | +$1.58M |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $1.57M | 0.04% |
15,958
+472
| +3% | +$46.5K |
|