V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$4.82B
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
64
Increased
318
Reduced
454
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.58M |
| 5 |
Schlumberger
SLB
|
$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $623M | 12.92% | 3,030,646 +27,788 | +0.9% | +$5.71M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $490M | 10.16% | 1,855,316 +19,713 | +1% | +$5.2M |
|
3
PepsiCo
PEP
$204B
| $138M | 2.87% | 1,463,653 -27,828 | -2% | -$2.63M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $116M | 2.41% | 1,013,966 -42,071 | -4% | -$4.82M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 2.29% | 533,770 -603 | -0.1% | -$125K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $105M | 2.18% | 1,327,495 +76,878 | +6% | +$6.09M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $91.3M | 1.89% | 546,529 -1,273 | -0.2% | -$213K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $89.8M | 1.86% | 620,278 +3,287 | +0.5% | +$476K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $89.3M | 1.85% | 1,551,023 -43,503 | -3% | -$2.5M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $88.8M | 1.84% | 742,494 +9,615 | +1% | +$1.15M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $82.4M | 1.71% | 1,354,362 -67,089 | -5% | -$4.08M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $69.4M | 1.44% | 368,120 +35,689 | +11% | +$6.72M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $66.7M | 1.38% | 969,462 +268 | +0% | +$18.4K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $62.3M | 1.29% | 791,118 -1,686 | -0.2% | -$133K |
|
15
Apple
AAPL
$3.45T
| $56.3M | 1.17% | 509,928 +13,838 | +3% | +$1.53M |
|
16
Exxon Mobil
XOM
$487B
| $52M | 1.08% | 562,950 -20,674 | -4% | -$1.91M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $51.3M | 1.06% | 1,086,883 -13,034 | -1% | -$615K |
|
18
Procter & Gamble
PG
$368B
| $44.7M | 0.93% | 491,242 -24,268 | -5% | -$2.21M |
|
19
Johnson & Johnson
JNJ
$427B
| $42.5M | 0.88% | 406,333 -19,382 | -5% | -$2.03M |
|
20
Darling Ingredients
DAR
$5.37B
| $34.8M | 0.72% | 1,914,893 -2,021 | -0.1% | -$36.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 0.67% | 215,990 +2,157 | +1% | +$324K |
|
22
Chevron
CVX
$324B
| $30.6M | 0.63% | 272,376 +2,520 | +0.9% | +$283K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $30M | 0.62% | 830,577 -80,793 | -9% | -$2.92M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $29.4M | 0.61% | 266,163 -1,690 | -0.6% | -$186K |
|
|
25
Microsoft
MSFT
$3.77T
| $27.3M | 0.57% | 588,562 +210,041 | +55% | +$9.76M |
|