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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37.3B
| $1.43M | 0.03% |
4,213
-6
| -0.1% | -$2.03K |
|
277
Cigna
CI
$80.3B
| $1.42M | 0.03% |
6,834
-14
| -0.2% | -$2.92K |
|
278
Vertex Pharmaceuticals
VRTX
$101B
| $1.41M | 0.03% |
7,293
+412
| +6% | +$79.4K |
|
279
Analog Devices
ADI
$122B
| $1.4M | 0.03% |
15,101
-268
| -2% | -$24.8K |
|
280
McCormick & Company Non-Voting
MKC
$18.8B
| $1.39M | 0.03% |
21,130
-42
| -0.2% | -$2.77K |
|
|
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.39M | 0.03% |
25,768
-214
| -0.8% | -$11.5K |
|
282
Truist Financial
TFC
$59.3B
| $1.39M | 0.03% |
28,602
-2,127
| -7% | -$103K |
|
283
Illumina
ILMN
$15.1B
| $1.39M | 0.03% |
3,878
-1
| -0% | -$357 |
|
284
Capital One
COF
$141B
| $1.38M | 0.03% |
14,569
+704
| +5% | +$66.8K |
|
285
Live Nation Entertainment
LYV
$39.3B
| $1.38M | 0.03% |
25,361
+8,550
| +51% | +$466K |
|
286
Ross Stores
ROST
$49.6B
| $1.37M | 0.03% |
13,843
-10
| -0.1% | -$991 |
|
287
Prudential Financial
PRU
$37.2B
| $1.37M | 0.03% |
13,525
-178
| -1% | -$18K |
|
288
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.36M | 0.03% |
9,791
| – | – |
|
289
Amphenol
APH
$135B
| $1.36M | 0.03% |
57,732
-444
| -0.8% | -$10.4K |
|
290
eBay
EBAY
$42.5B
| $1.36M | 0.03% |
41,081
-798
| -2% | -$26.3K |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.03% |
12,235
+355
| +3% | +$39.3K |
|
292
Autodesk
ADSK
$69.6B
| $1.35M | 0.03% |
8,613
-20
| -0.2% | -$3.12K |
|
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.03% |
17,195
-3,160
| -16% | -$247K |
|
294
Welltower
WELL
$113B
| $1.34M | 0.03% |
20,818
+15,413
| +285% | +$991K |
|
295
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.34M | 0.03% |
12,354
+1,822
| +17% | +$197K |
|
296
State Street
STT
$31.7B
| $1.32M | 0.03% |
15,800
-1,163
| -7% | -$97.5K |
|
|
WBC
297
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.31M | 0.03% |
11,069
-3
| -0% | -$354 |
|
298
Ball Corp
BALL
$13.9B
| $1.29M | 0.03% |
29,228
-2,071
| -7% | -$91.1K |
|
|
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.03% |
18,136
+975
| +6% | +$69.1K |
|
300
Fidelity National Information Services
FIS
$36B
| $1.27M | 0.03% |
11,651
+130
| +1% | +$14.2K |
|