V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
372
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $2.24M | 0.05% |
11,286
+436
| +4% | +$86.4K |
|
202
Duke Energy
DUK
$93.8B
| $2.23M | 0.05% |
26,675
+418
| +2% | +$34.9K |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.23M | 0.05% |
78,543
+124
| +0.2% | +$3.51K |
|
204
PNC Financial Services
PNC
$80.5B
| $2.2M | 0.05% |
17,644
+274
| +2% | +$34.2K |
|
205
AvalonBay Communities
AVB
$27.8B
| $2.19M | 0.05% |
11,415
+1,240
| +12% | +$238K |
|
206
General Motors
GM
$55.5B
| $2.16M | 0.05% |
61,892
+619
| +1% | +$21.6K |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $2.15M | 0.05% |
6,806
+3,263
| +92% | +$1.03M |
|
208
Elevance Health
ELV
$70.6B
| $2.12M | 0.05% |
11,267
+486
| +5% | +$91.4K |
|
209
Travelers Companies
TRV
$62B
| $2.11M | 0.05% |
16,702
-62
| -0.4% | -$7.84K |
|
210
Ford
F
$46.7B
| $2.11M | 0.05% |
188,529
-91,524
| -33% | -$1.02M |
|
211
Norfolk Southern
NSC
$62.3B
| $2.09M | 0.05% |
17,189
+279
| +2% | +$34K |
|
212
Charter Communications
CHTR
$35.7B
| $2.08M | 0.05% |
6,171
+132
| +2% | +$44.5K |
|
213
Public Storage
PSA
$52.2B
| $2.07M | 0.05% |
9,923
-3,750
| -27% | -$782K |
|
214
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.06M | 0.05% |
14,623
| – | – |
|
215
PG&E
PCG
$33.2B
| $2.05M | 0.05% |
30,908
+362
| +1% | +$24K |
|
216
Kraft Heinz
KHC
$32.3B
| $2.05M | 0.05% |
23,941
+252
| +1% | +$21.6K |
|
217
Bank of New York Mellon
BK
$73.1B
| $2.05M | 0.05% |
40,113
+294
| +0.7% | +$15K |
|
218
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2M | 0.05% |
88,322
| – | – |
|
219
Vanguard Financials ETF
VFH
$12.8B
| $2M | 0.05% |
31,890
-58
| -0.2% | -$3.63K |
|
220
Dentsply Sirona
XRAY
$2.92B
| $1.99M | 0.05% |
30,707
-1,600
| -5% | -$104K |
|
221
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.97M | 0.05% |
31,513
+24,000
| +319% | +$1.5M |
|
222
Deere & Co
DE
$128B
| $1.97M | 0.04% |
15,932
+2,093
| +15% | +$259K |
|
223
iShares US Technology ETF
IYW
$23.1B
| $1.96M | 0.04% |
56,000
+2,800
| +5% | +$97.8K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.04% |
24,427
-5,000
| -17% | -$400K |
|
225
iShares Russell 3000 ETF
IWV
$16.7B
| $1.95M | 0.04% |
13,508
| – | – |
|