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 | |
|---|---|---|---|---|---|---|
|
EEQ
276
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.42M | 0.03% |
106,302
+5,010
| +5% | +$67K |
|
277
American Water Works
AWK
$27.3B
| $1.42M | 0.03% |
18,213
+10,321
| +131% | +$805K |
|
278
Valero Energy
VLO
$48.9B
| $1.4M | 0.03% |
20,769
+1,091
| +6% | +$73.6K |
|
279
Golub Capital BDC
GBDC
$3.95B
| $1.4M | 0.03% |
74,682
+729
| +1% | +$13.7K |
|
280
MetLife
MET
$52.9B
| $1.39M | 0.03% |
28,463
+4,677
| +20% | +$229K |
|
281
Archer Daniels Midland
ADM
$29.9B
| $1.39M | 0.03% |
33,654
-1,983
| -6% | -$82.1K |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.39M | 0.03% |
18,738
-1,080
| -5% | -$79.9K |
|
|
WBC
283
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.39M | 0.03% |
10,868
+490
| +5% | +$62.5K |
|
284
TotalEnergies
TTE
$133B
| $1.38M | 0.03% |
27,917
-498
| -2% | -$24.7K |
|
285
Cigna
CI
$80.3B
| $1.38M | 0.03% |
8,220
+41
| +0.5% | +$6.86K |
|
286
Hanesbrands
HBI
$2.28B
| $1.37M | 0.03% |
59,144
+4,682
| +9% | +$108K |
|
287
Vornado Realty Trust
VNO
$7.81B
| $1.37M | 0.03% |
18,047
-1,958
| -10% | -$149K |
|
288
Healthpeak Properties
DOC
$12.7B
| $1.37M | 0.03% |
42,748
+8,924
| +26% | +$285K |
|
289
eBay
EBAY
$42.5B
| $1.36M | 0.03% |
38,793
-1,033
| -3% | -$36.1K |
|
290
Sherwin-Williams
SHW
$93.6B
| $1.35M | 0.03% |
11,547
-1,701
| -13% | -$199K |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.35M | 0.03% |
53,541
-995
| -2% | -$25.1K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.03% |
21,039
-235
| -1% | -$15K |
|
293
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.33M | 0.03% |
21,835
+8,135
| +59% | +$496K |
|
294
American Electric Power
AEP
$57.5B
| $1.32M | 0.03% |
19,031
+313
| +2% | +$21.7K |
|
|
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
| $1.32M | 0.03% |
32,951
+1,095
| +3% | +$43.9K |
|
296
Cardinal Health
CAH
$35.9B
| $1.32M | 0.03% |
16,957
+4,566
| +37% | +$356K |
|
297
Truist Financial
TFC
$59.3B
| $1.3M | 0.03% |
28,557
-201
| -0.7% | -$9.13K |
|
298
Zoetis
ZTS
$67.3B
| $1.25M | 0.03% |
19,990
+348
| +2% | +$21.7K |
|
299
Gartner
IT
$18.7B
| $1.24M | 0.03% |
10,071
+583
| +6% | +$72K |
|
300
Carnival Corp
CCL
$42.8B
| $1.24M | 0.03% |
18,961
+2,595
| +16% | +$170K |
|