V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$4.55B
(+7.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
291
Reduced
433
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
American Airlines Group
AAL
|
$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$8.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$13.1M |
| 2 |
Crown Holdings
CCK
|
$8.54M |
| 3 |
Bank of America
BAC
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 5 |
Simon Property Group
SPG
|
$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $571M | 12.51% | 3,091,735 +34,281 | +1% | +$6.33M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $465M | 10.19% | 1,905,580 -10,973 | -0.6% | -$2.68M |
|
3
PepsiCo
PEP
$204B
| $124M | 2.72% | 1,494,514 -34,860 | -2% | -$2.89M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $112M | 2.46% | 1,090,419 -37,334 | -3% | -$3.85M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $101M | 2.21% | 1,139,077 +18,665 | +2% | +$1.65M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $98M | 2.15% | 528,042 -33,587 | -6% | -$6.24M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $95M | 2.08% | 1,416,480 +30,552 | +2% | +$2.05M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $91.1M | 2% | 789,756 +3,094 | +0.4% | +$357K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $84.4M | 1.85% | 562,677 -1,311 | -0.2% | -$197K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.6M | 1.81% | 617,556 -26,602 | -4% | -$3.56M |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $80.4M | 1.76% | 1,612,794 -253 | -0% | -$12.6K |
|
12
Exxon Mobil
XOM
$487B
| $59.3M | 1.3% | 586,012 -1,708 | -0.3% | -$173K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $59M | 1.29% | 947,428 -15,032 | -2% | -$937K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $55.9M | 1.23% | 770,325 -12,734 | -2% | -$925K |
|
15
Darling Ingredients
DAR
$5.37B
| $53.6M | 1.17% | 2,565,872 +587 | +0% | +$12.3K |
|
16
iShares Global Comm Services ETF
IXP
$593M
| $47.2M | 1.03% | 690,466 +1,805 | +0.3% | +$123K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $42.8M | 0.94% | 1,126,645 -32,220 | -3% | -$1.22M |
|
18
Procter & Gamble
PG
$368B
| $42.6M | 0.93% | 523,111 -18,983 | -4% | -$1.55M |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $40.8M | 0.89% | +240,998 | New | +$40.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $40.6M | 0.89% | 442,999 +1,471 | +0.3% | +$135K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.5M | 0.86% | 959,368 +157,673 | +20% | +$6.49M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.5M | 0.84% | 921,065 +25,031 | +3% | +$1.05M |
|
23
Chevron
CVX
$324B
| $35.4M | 0.77% | 283,143 -1,704 | -0.6% | -$213K |
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $30.5M | 0.67% | 1,186,953 +68,440 | +6% | +$1.76M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $28.6M | 0.63% | 431,855 -21,670 | -5% | -$1.44M |
|