V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
372
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $1.63M | 0.04% |
10,763
+94
| +0.9% | +$14.3K |
|
252
Salesforce
CRM
$240B
| $1.63M | 0.04% |
18,856
+3,038
| +19% | +$263K |
|
253
Equity Residential
EQR
$25.4B
| $1.63M | 0.04% |
24,761
-587
| -2% | -$38.6K |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.62M | 0.04% |
18,306
+388
| +2% | +$34.3K |
|
255
Public Service Enterprise Group
PEG
$39.9B
| $1.61M | 0.04% |
37,340
+661
| +2% | +$28.4K |
|
256
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.6M | 0.04% |
24,307
| – | – |
|
257
Global Payments
GPN
$21.1B
| $1.6M | 0.04% |
17,657
-4,870
| -22% | -$440K |
|
258
Mohawk Industries
MHK
$8.42B
| $1.59M | 0.04% |
6,574
-726
| -10% | -$175K |
|
259
Intuit
INTU
$187B
| $1.56M | 0.04% |
11,775
+3,729
| +46% | +$495K |
|
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.56M | 0.04% |
17,846
| – | – |
|
261
Boston Scientific
BSX
$160B
| $1.56M | 0.04% |
56,263
+25,970
| +86% | +$720K |
|
262
Allstate
ALL
$52.7B
| $1.55M | 0.04% |
17,495
-40
| -0.2% | -$3.54K |
|
263
Netflix
NFLX
$537B
| $1.54M | 0.04% |
10,322
-532
| -5% | -$79.5K |
|
264
State Street
STT
$31.8B
| $1.53M | 0.03% |
17,028
-498
| -3% | -$44.7K |
|
265
CME Group
CME
$94.3B
| $1.51M | 0.03% |
12,080
-486
| -4% | -$60.9K |
|
266
Northrop Grumman
NOC
$81.8B
| $1.51M | 0.03% |
5,869
-35
| -0.6% | -$8.99K |
|
267
Progressive
PGR
$143B
| $1.51M | 0.03% |
34,175
+2,070
| +6% | +$91.3K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.03% |
23,534
-1,278
| -5% | -$79.5K |
|
269
Analog Devices
ADI
$122B
| $1.46M | 0.03% |
18,784
+4,436
| +31% | +$345K |
|
270
Paychex
PAYX
$48.3B
| $1.46M | 0.03% |
25,591
-57
| -0.2% | -$3.25K |
|
271
Eaton
ETN
$136B
| $1.43M | 0.03% |
18,410
-571
| -3% | -$44.4K |
|
272
Brown-Forman Class B
BF.B
$13B
| $1.43M | 0.03% |
45,973
+54
| +0.1% | +$1.68K |
|
273
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.43M | 0.03% |
27,629
+5,674
| +26% | +$293K |
|
|
GGP
274
DELISTED
GGP Inc.
GGP
| $1.43M | 0.03% |
60,469
+406
| +0.7% | +$9.57K |
|
275
Ecolab
ECL
$76.8B
| $1.42M | 0.03% |
10,720
+200
| +2% | +$26.5K |
|