V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $1.06M | 0.03% |
13,866
+1,009
| +8% | +$77K |
|
302
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.06M | 0.03% |
30,735
| – | – |
|
303
LendingClub
LC
$1.9B
| $1.06M | 0.03% |
19,129
+8
| +0% | +$442 |
|
304
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.05M | 0.03% |
21,041
+2,081
| +11% | +$104K |
|
305
iShares US Regional Banks ETF
IAT
$648M
| $1.05M | 0.03% |
30,000
| – | – |
|
306
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.05M | 0.03% |
38,510
-7,940
| -17% | -$216K |
|
307
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.03% |
28,314
-2,542
| -8% | -$93.3K |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.03% |
8,171
+143
| +2% | +$18K |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.03% |
22,223
+2,305
| +12% | +$106K |
|
310
Baxter International
BAX
$12.5B
| $1.02M | 0.03% |
26,689
-1,572
| -6% | -$60K |
|
311
Amphenol
APH
$135B
| $1.01M | 0.03% |
77,124
+5,864
| +8% | +$76.6K |
|
312
American Electric Power
AEP
$57.8B
| $1M | 0.03% |
17,185
+729
| +4% | +$42.5K |
|
|
PAY
313
DELISTED
Verifone Systems Inc
PAY
| $1M | 0.03% |
35,730
+72
| +0.2% | +$2.02K |
|
314
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $994K | 0.03% |
+22,549
| New | +$994K |
|
315
iShares US Telecommunications ETF
IYZ
$626M
| $990K | 0.03% |
34,383
+4,249
| +14% | +$122K |
|
316
T Rowe Price
TROW
$23.8B
| $988K | 0.03% |
13,823
+559
| +4% | +$40K |
|
|
AET
317
DELISTED
Aetna Inc
AET
| $985K | 0.03% |
9,109
-573
| -6% | -$62K |
|
318
General Mills
GIS
$27B
| $977K | 0.03% |
16,938
+838
| +5% | +$48.3K |
|
319
Host Hotels & Resorts
HST
$12B
| $974K | 0.03% |
63,494
+678
| +1% | +$10.4K |
|
320
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $968K | 0.03% |
9,800
| – | – |
|
321
MetLife
MET
$52.9B
| $961K | 0.03% |
22,360
+1,694
| +8% | +$72.8K |
|
322
Toll Brothers
TOL
$14.2B
| $957K | 0.03% |
28,734
+2,809
| +11% | +$93.6K |
|
323
Delta Air Lines
DAL
$39.9B
| $952K | 0.03% |
18,790
+503
| +3% | +$25.5K |
|
324
Johnson Controls International
JCI
$69.5B
| $951K | 0.03% |
23,008
+7,886
| +52% | +$326K |
|
|
BXLT
325
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $951K | 0.03% |
24,370
-223
| -0.9% | -$8.7K |
|