V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
933
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $502M | 12.08% | +3,127,996 | New | +$502M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $409M | 9.84% | +1,946,925 | New | +$409M |
|
|
3
PepsiCo
PEP
$204B
| $127M | 3.05% | +1,549,069 | New | +$127M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $105M | 2.52% | +1,166,243 | New | +$105M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $91.5M | 2.2% | +1,168,812 | New | +$91.5M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $89.3M | 2.15% | +555,008 | New | +$89.3M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $81.1M | 1.95% | +1,415,914 | New | +$81.1M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $76.7M | 1.85% | +790,342 | New | +$76.7M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $73.7M | 1.77% | +567,429 | New | +$73.7M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.3M | 1.74% | +625,659 | New | +$72.3M |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $63.1M | 1.52% | +1,590,008 | New | +$63.1M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $58.3M | 1.4% | +1,035,101 | New | +$58.3M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $55.9M | 1.35% | +843,437 | New | +$55.9M |
|
14
Exxon Mobil
XOM
$487B
| $53.9M | 1.3% | +596,476 | New | +$53.9M |
|
15
Darling Ingredients
DAR
$5.37B
| $48.8M | 1.17% | +2,612,866 | New | +$48.8M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $47M | 1.13% | +1,247,914 | New | +$47M |
|
17
iShares Global Comm Services ETF
IXP
$593M
| $43.8M | 1.05% | +737,959 | New | +$43.8M |
|
18
Procter & Gamble
PG
$368B
| $41.4M | 1% | +537,717 | New | +$41.4M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $36.6M | 0.88% | +499,538 | New | +$36.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $35.8M | 0.86% | +417,269 | New | +$35.8M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.1M | 0.82% | +878,039 | New | +$34.1M |
|
22
Chevron
CVX
$324B
| $31.1M | 0.75% | +262,797 | New | +$31.1M |
|
23
Plains All American Pipeline
PAA
$12.7B
| $30M | 0.72% | +537,538 | New | +$30M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $29M | 0.7% | +465,918 | New | +$29M |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $27.9M | 0.67% | +576,821 | New | +$27.9M |
|