V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Williams Companies
WMB
|
$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $1.88M | 0.04% |
11,974
+53
| +0.4% | +$8.31K |
|
227
Duke Energy
DUK
$93.8B
| $1.85M | 0.04% |
23,167
+2,121
| +10% | +$170K |
|
228
Brown-Forman Class A
BF.A
$13.8B
| $1.83M | 0.04% |
35,984
| – | – |
|
229
CME Group
CME
$94.4B
| $1.82M | 0.04% |
10,666
-6
| -0.1% | -$1.02K |
|
230
Intuit
INTU
$188B
| $1.8M | 0.04% |
7,926
-3
| -0% | -$682 |
|
231
Bank of New York Mellon
BK
$73.1B
| $1.8M | 0.04% |
35,275
-4,994
| -12% | -$255K |
|
|
PEI
232
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.8M | 0.04% |
12,672
+913
| +8% | +$130K |
|
233
Kimberly-Clark
KMB
$43.1B
| $1.8M | 0.04% |
15,802
+560
| +4% | +$63.6K |
|
234
Fortive
FTV
$16.2B
| $1.79M | 0.04% |
25,390
-10
| -0% | -$705 |
|
235
Intuitive Surgical
ISRG
$167B
| $1.78M | 0.04% |
9,297
+66
| +0.7% | +$12.6K |
|
236
Sherwin-Williams
SHW
$92.9B
| $1.77M | 0.04% |
11,631
-6
| -0.1% | -$910 |
|
237
Henry Schein
HSIC
$8.42B
| $1.76M | 0.04% |
26,348
-34
| -0.1% | -$2.27K |
|
238
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.74M | 0.04% |
96,726
-4,624
| -5% | -$83.1K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.03% |
25,666
+181
| +0.7% | +$12.2K |
|
240
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.73M | 0.03% |
24,307
| – | – |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.03% |
22,568
-45
| -0.2% | -$3.44K |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.71M | 0.03% |
25,186
-4,416
| -15% | -$299K |
|
243
Deere & Co
DE
$128B
| $1.7M | 0.03% |
11,333
+137
| +1% | +$20.6K |
|
244
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.68M | 0.03% |
20,978
-1,438
| -6% | -$115K |
|
245
Blackrock
BLK
$170B
| $1.68M | 0.03% |
3,554
+312
| +10% | +$147K |
|
246
Northrop Grumman
NOC
$83.2B
| $1.67M | 0.03% |
5,271
+217
| +4% | +$68.9K |
|
247
SPDR Gold Trust
GLD
$112B
| $1.67M | 0.03% |
14,790
| – | – |
|
248
Halliburton
HAL
$18.8B
| $1.67M | 0.03% |
41,080
+150
| +0.4% | +$6.08K |
|
|
BZUN
249
Baozun
BZUN
$207M
| $1.66M | 0.03% |
34,200
+5,200
| +18% | +$253K |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.03% |
19,730
+3,104
| +19% | +$258K |
|