V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$4.58B
(+0.66%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
364
Reduced
340
Closed
118
Top Buys
| 1 |
Mastercard
MA
|
$16.3M |
| 2 |
Energy Transfer Partners
ET
|
$8.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 4 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 5 |
Simon Property Group
SPG
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $561M | 12.17% | 3,000,894 -90,841 | -3% | -$17M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $467M | 10.12% | 1,862,368 -43,212 | -2% | -$10.8M |
|
3
PepsiCo
PEP
$204B
| $125M | 2.71% | 1,496,183 +1,669 | +0.1% | +$139K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $114M | 2.46% | 1,083,389 -7,030 | -0.6% | -$737K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $103M | 2.23% | 1,153,195 +14,118 | +1% | +$1.26M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 2.18% | 534,207 +6,165 | +1% | +$1.16M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $96.7M | 2.1% | 1,438,355 +21,875 | +2% | +$1.47M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $87M | 1.89% | 747,921 -41,835 | -5% | -$4.87M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $85.5M | 1.85% | 552,163 -10,514 | -2% | -$1.63M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84.5M | 1.83% | 614,510 -3,046 | -0.5% | -$419K |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $78.2M | 1.7% | 1,604,409 -8,385 | -0.5% | -$409K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $60.6M | 1.31% | 959,472 +12,044 | +1% | +$760K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $57.6M | 1.25% | 783,217 +12,892 | +2% | +$949K |
|
14
Exxon Mobil
XOM
$487B
| $57M | 1.24% | 584,013 -1,999 | -0.3% | -$195K |
|
15
iShares Global Comm Services ETF
IXP
$593M
| $46.3M | 1% | 692,775 +2,309 | +0.3% | +$154K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $46.2M | 1% | 1,114,517 -12,128 | -1% | -$503K |
|
|
17
Darling Ingredients
DAR
$5.37B
| $46.2M | 1% | 2,306,579 -259,293 | -10% | -$5.19M |
|
18
Johnson & Johnson
JNJ
$427B
| $43.4M | 0.94% | 441,944 -1,055 | -0.2% | -$104K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.5M | 0.92% | 1,046,094 +86,726 | +9% | +$3.52M |
|
20
Procter & Gamble
PG
$368B
| $42M | 0.91% | 521,340 -1,771 | -0.3% | -$143K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $39.5M | 0.86% | 230,566 -10,432 | -4% | -$1.79M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.2M | 0.83% | 930,929 +9,864 | +1% | +$405K |
|
23
Chevron
CVX
$324B
| $33.3M | 0.72% | 280,085 -3,058 | -1% | -$364K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $31.2M | 0.68% | 449,750 +17,895 | +4% | +$1.24M |
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $30.9M | 0.67% | 1,181,187 -5,766 | -0.5% | -$151K |
|