V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.2M |
| 3 |
AB InBev
BUD
|
+$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.28M | 0.03% |
7,707
| – | – |
|
277
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.28M | 0.03% |
31,062
+1,775
| +6% | +$72.9K |
|
278
Hewlett Packard
HPE
$31B
| $1.27M | 0.03% |
94,472
+2,520
| +3% | +$33.9K |
|
279
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.26M | 0.03% |
19,818
-771
| -4% | -$49.1K |
|
280
O'Reilly Automotive
ORLY
$90.3B
| $1.25M | 0.03% |
67,500
-6,030
| -8% | -$112K |
|
281
Sherwin-Williams
SHW
$93.6B
| $1.24M | 0.03% |
13,881
-435
| -3% | -$39K |
|
282
General Mills
GIS
$26.8B
| $1.24M | 0.03% |
19,994
+1,198
| +6% | +$74K |
|
283
Omnicom Group
OMC
$15.3B
| $1.23M | 0.03% |
14,469
+253
| +2% | +$21.5K |
|
284
Ecolab
ECL
$78.1B
| $1.23M | 0.03% |
10,484
-151
| -1% | -$17.7K |
|
285
Delta Air Lines
DAL
$40.3B
| $1.22M | 0.03% |
24,772
+5,566
| +29% | +$274K |
|
286
Yum! Brands
YUM
$41.1B
| $1.2M | 0.03% |
18,883
-5,568
| -23% | -$353K |
|
287
American Electric Power
AEP
$57.5B
| $1.19M | 0.03% |
18,888
+127
| +0.7% | +$8K |
|
288
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.19M | 0.03% |
9,791
-9
| -0.1% | -$1.09K |
|
|
WPZ
289
DELISTED
Williams Partners L.P.
WPZ
| $1.18M | 0.03% |
31,070
+2,122
| +7% | +$80.7K |
|
|
PBCT
290
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.03% |
60,371
+143
| +0.2% | +$2.77K |
|
291
Kimco Realty
KIM
$15.3B
| $1.15M | 0.03% |
45,856
+1,487
| +3% | +$37.4K |
|
292
eBay
EBAY
$42.5B
| $1.15M | 0.03% |
38,697
-12,482
| -24% | -$371K |
|
293
Kroger
KR
$45B
| $1.15M | 0.03% |
33,303
+6,072
| +22% | +$209K |
|
294
Progressive
PGR
$144B
| $1.14M | 0.03% |
31,971
-257
| -0.8% | -$9.12K |
|
|
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.03% |
19,392
+1,715
| +10% | +$99.4K |
|
296
Cigna
CI
$80.3B
| $1.12M | 0.03% |
8,380
+93
| +1% | +$12.4K |
|
297
Entergy
ETR
$38.8B
| $1.1M | 0.03% |
30,010
-2,666
| -8% | -$97.9K |
|
298
Crown Castle
CCI
$40.9B
| $1.09M | 0.03% |
12,527
+3,469
| +38% | +$301K |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.03% |
26,354
+1,566
| +6% | +$64.4K |
|
300
T Rowe Price
TROW
$23.8B
| $1.08M | 0.03% |
14,377
+1,841
| +15% | +$139K |
|