V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $1.94M | 0.05% |
25,593
+3,378
| +15% | +$256K |
|
202
Digital Realty Trust
DLR
$55.7B
| $1.94M | 0.05% |
17,787
+86
| +0.5% | +$9.38K |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.93M | 0.05% |
71,398
+1,996
| +3% | +$54K |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.05% |
60,259
-1,941
| -3% | -$62.1K |
|
205
PG&E
PCG
$33.2B
| $1.93M | 0.05% |
30,157
+1,218
| +4% | +$77.9K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 0.05% |
13,043
+1,018
| +8% | +$150K |
|
207
Adobe
ADBE
$148B
| $1.89M | 0.05% |
19,752
+1,229
| +7% | +$118K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $1.84M | 0.05% |
13,506
+236
| +2% | +$32.1K |
|
209
American Tower
AMT
$92.9B
| $1.83M | 0.05% |
16,110
+681
| +4% | +$77.4K |
|
210
Texas Instruments
TXN
$171B
| $1.82M | 0.05% |
29,076
-3,644
| -11% | -$228K |
|
211
Goldman Sachs
GS
$223B
| $1.82M | 0.05% |
12,243
-96
| -0.8% | -$14.3K |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $1.79M | 0.05% |
38,438
+1,030
| +3% | +$48K |
|
213
Travelers Companies
TRV
$62B
| $1.77M | 0.05% |
14,879
-233
| -2% | -$27.7K |
|
214
Charles Schwab
SCHW
$167B
| $1.75M | 0.04% |
69,038
-212
| -0.3% | -$5.37K |
|
215
Halliburton
HAL
$18.8B
| $1.71M | 0.04% |
37,852
+1,170
| +3% | +$53K |
|
216
iShares Russell 3000 ETF
IWV
$16.7B
| $1.7M | 0.04% |
13,730
| – | – |
|
|
GGP
217
DELISTED
GGP Inc.
GGP
| $1.64M | 0.04% |
55,101
-1,798
| -3% | -$53.6K |
|
218
S&P Global
SPGI
$164B
| $1.61M | 0.04% |
+15,031
| New | +$1.61M |
|
219
Vornado Realty Trust
VNO
$7.93B
| $1.61M | 0.04% |
19,893
+560
| +3% | +$45.3K |
|
220
Intuitive Surgical
ISRG
$167B
| $1.6M | 0.04% |
21,816
-360
| -2% | -$26.5K |
|
221
Vanguard Total Bond Market
BND
$135B
| $1.59M | 0.04% |
18,863
-130
| -0.7% | -$11K |
|
222
Bank of New York Mellon
BK
$73.1B
| $1.57M | 0.04% |
40,449
+2,092
| +5% | +$81.3K |
|
223
WisdomTree International Equity Fund
DWM
$594M
| $1.57M | 0.04% |
35,051
-6,760
| -16% | -$303K |
|
224
American International
AIG
$43.9B
| $1.55M | 0.04% |
29,281
+250
| +0.9% | +$13.2K |
|
225
PPG Industries
PPG
$24.8B
| $1.53M | 0.04% |
14,644
-1,387
| -9% | -$144K |
|