V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.23B
AUM Growth
+$4.23B
(+2.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,003
New
69
Increased
379
Reduced
360
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
Schlumberger
SLB
|
$5.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.87M |
| 4 |
JPMorgan Chase
JPM
|
$6.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.87M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Consumer Staples | 7.97% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.22% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $514M | 12.03% | 3,057,454 -70,542 | -2% | -$11.9M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $434M | 10.16% | 1,916,553 -30,372 | -2% | -$6.87M |
|
3
PepsiCo
PEP
$204B
| $122M | 2.85% | 1,529,374 -19,695 | -1% | -$1.57M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $106M | 2.49% | 1,127,753 -38,490 | -3% | -$3.62M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $94.9M | 2.22% | 561,629 +6,621 | +1% | +$1.12M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $92.9M | 2.18% | 1,120,412 -48,400 | -4% | -$4.01M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $88.4M | 2.07% | 1,385,928 -29,986 | -2% | -$1.91M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $83.9M | 1.96% | 786,662 -3,680 | -0.5% | -$392K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80M | 1.87% | 644,158 +18,499 | +3% | +$2.3M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $78.4M | 1.84% | 563,988 -3,441 | -0.6% | -$479K |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $69.9M | 1.64% | 1,613,047 +23,039 | +1% | +$999K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $55.3M | 1.3% | 962,460 -72,641 | -7% | -$4.18M |
|
13
Darling Ingredients
DAR
$5.37B
| $54.3M | 1.27% | 2,565,285 -47,581 | -2% | -$1.01M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $54M | 1.26% | 783,059 -60,378 | -7% | -$4.16M |
|
15
Exxon Mobil
XOM
$487B
| $50.6M | 1.18% | 587,720 -8,756 | -1% | -$753K |
|
16
iShares Global Comm Services ETF
IXP
$593M
| $44.2M | 1.04% | 688,661 -49,298 | -7% | -$3.16M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $43.3M | 1.01% | 1,158,865 -89,049 | -7% | -$3.33M |
|
18
Procter & Gamble
PG
$368B
| $41M | 0.96% | 542,094 +4,377 | +0.8% | +$331K |
|
19
Johnson & Johnson
JNJ
$427B
| $38.3M | 0.9% | 441,528 +24,259 | +6% | +$2.1M |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.5M | 0.86% | 896,034 +396,360 | +79% | +$16.2M |
|
21
Chevron
CVX
$324B
| $34.6M | 0.81% | 284,847 +22,050 | +8% | +$2.68M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.2M | 0.75% | 801,695 -76,344 | -9% | -$3.06M |
|
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $28.8M | 0.67% | 1,118,513 +92,219 | +9% | +$2.38M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $27.7M | 0.65% | 453,525 -12,393 | -3% | -$756K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $27.4M | 0.64% | 519,856 -17,682 | -3% | -$931K |
|