V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.23B
AUM Growth
+$113M
(+2.7%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,003
New
69
Increased
377
Reduced
361
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
Schlumberger
SLB
|
$5.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.87M |
| 4 |
JPMorgan Chase
JPM
|
$6.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.87M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Consumer Staples | 7.97% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.22% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.4B
| $1.59M | 0.04% |
29,595
+2,277
| +8% | +$122K |
|
277
Williams Companies
WMB
$69.4B
| $1.59M | 0.04% |
43,589
-23,180
| -35% | -$843K |
|
278
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $1.58M | 0.04% |
21,004
| – | – |
|
|
SD
279
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.56M | 0.04% |
265,826
+8,549
| +3% | +$50.1K |
|
280
American Tower
AMT
$90.7B
| $1.55M | 0.04% |
20,966
-1,698
| -7% | -$126K |
|
281
Ecolab
ECL
$78.1B
| $1.55M | 0.04% |
15,674
+381
| +2% | +$37.6K |
|
282
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.54M | 0.04% |
52,776
+14,598
| +38% | +$426K |
|
283
TSMC
TSM
$1.28T
| $1.54M | 0.04% |
90,764
-4,823
| -5% | -$81.8K |
|
284
Deere & Co
DE
$130B
| $1.53M | 0.04% |
18,756
+7,356
| +65% | +$599K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $1.52M | 0.04% |
28,999
-6,875
| -19% | -$361K |
|
286
iShares Russell 3000 ETF
IWV
$16.7B
| $1.51M | 0.04% |
14,947
-299
| -2% | -$30.2K |
|
287
iShares MSCI Canada ETF
EWC
$3.24B
| $1.5M | 0.04% |
53,059
-5,735
| -10% | -$162K |
|
288
Chubb
CB
$111B
| $1.5M | 0.04% |
15,995
+2,131
| +15% | +$199K |
|
289
O'Reilly Automotive
ORLY
$90.3B
| $1.49M | 0.03% |
174,945
+17,700
| +11% | +$151K |
|
|
YHOO
290
DELISTED
Yahoo Inc
YHOO
| $1.49M | 0.03% |
44,857
+5,501
| +14% | +$182K |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.03% |
12,887
+1,079
| +9% | +$125K |
|
292
Diageo
DEO
$59.1B
| $1.48M | 0.03% |
11,668
+1,129
| +11% | +$143K |
|
293
Novartis
NVS
$249B
| $1.48M | 0.03% |
21,484
-295
| -1% | -$20.3K |
|
294
Entergy
ETR
$38.8B
| $1.47M | 0.03% |
46,526
+1,164
| +3% | +$36.8K |
|
|
ARMH
295
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.47M | 0.03% |
30,445
+2,086
| +7% | +$100K |
|
296
Cincinnati Financial
CINF
$24B
| $1.45M | 0.03% |
30,800
+980
| +3% | +$46.2K |
|
297
ASML
ASML
$313B
| $1.45M | 0.03% |
14,676
-6,140
| -29% | -$606K |
|
298
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.45M | 0.03% |
4,624
+349
| +8% | +$109K |
|
|
APL
299
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.45M | 0.03% |
37,300
-2,200
| -6% | -$85.3K |
|
300
Public Storage
PSA
$51.7B
| $1.44M | 0.03% |
8,985
-103
| -1% | -$16.5K |
|