V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
+$4.79B
(-0.62%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
431
Reduced
310
Closed
61
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Visa
V
|
$6.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.57M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.51M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$9.75M |
| 3 |
American International
AIG
|
$7.19M |
| 4 |
Colgate-Palmolive
CL
|
$7M |
| 5 |
JPMorgan Chase
JPM
|
$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $628M | 13.12% | 3,044,604 +13,958 | +0.5% | +$2.88M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $509M | 10.63% | 1,836,265 -19,051 | -1% | -$5.28M |
|
3
PepsiCo
PEP
$204B
| $140M | 2.92% | 1,463,456 -197 | -0% | -$18.8K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $118M | 2.45% | 1,014,902 +936 | +0.1% | +$108K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 2.32% | 534,966 +1,196 | +0.2% | +$249K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $107M | 2.24% | 1,385,212 +57,717 | +4% | +$4.48M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $95.2M | 1.99% | 626,325 +6,047 | +1% | +$919K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $93.8M | 1.96% | 541,823 -4,706 | -0.9% | -$815K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $91.7M | 1.91% | 737,369 -5,125 | -0.7% | -$637K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $88.8M | 1.85% | 1,384,500 +30,138 | +2% | +$1.93M |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $86.8M | 1.81% | 1,547,621 -3,402 | -0.2% | -$191K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $79.8M | 1.67% | 421,830 +53,710 | +15% | +$10.2M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $65.6M | 1.37% | 961,160 -8,302 | -0.9% | -$567K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $62.6M | 1.31% | 801,058 +9,940 | +1% | +$777K |
|
15
Apple
AAPL
$3.45T
| $61.7M | 1.29% | 495,735 -14,193 | -3% | -$1.77M |
|
16
Exxon Mobil
XOM
$487B
| $47.3M | 0.99% | 556,297 -6,653 | -1% | -$566K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $46.6M | 0.97% | 1,047,811 -39,072 | -4% | -$1.74M |
|
18
Johnson & Johnson
JNJ
$427B
| $40.7M | 0.85% | 404,838 -1,495 | -0.4% | -$150K |
|
19
Procter & Gamble
PG
$368B
| $40.3M | 0.84% | 491,783 +541 | +0.1% | +$44.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 0.66% | 218,051 +2,061 | +1% | +$297K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $29.5M | 0.62% | 266,393 +230 | +0.1% | +$25.4K |
|
22
Chevron
CVX
$324B
| $29.1M | 0.61% | 277,344 +4,968 | +2% | +$522K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $27.5M | 0.58% | 836,344 +5,767 | +0.7% | +$190K |
|
24
Darling Ingredients
DAR
$5.37B
| $27.1M | 0.57% | 1,937,205 +22,312 | +1% | +$313K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $25.7M | 0.54% | 526,187 +7,547 | +1% | +$368K |
|