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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.27M | 0.03% |
21,370
+580
| +3% | +$34.4K |
|
302
Johnson Controls International
JCI
$70.1B
| $1.24M | 0.02% |
35,391
-3,553
| -9% | -$124K |
|
303
Crown Castle
CCI
$40.9B
| $1.23M | 0.02% |
11,025
+1,125
| +11% | +$125K |
|
304
Aflac
AFL
$56.9B
| $1.21M | 0.02% |
25,707
+314
| +1% | +$14.8K |
|
305
iShares US Telecommunications ETF
IYZ
$619M
| $1.21M | 0.02% |
40,504
-17,328
| -30% | -$516K |
|
306
Delta Air Lines
DAL
$40.3B
| $1.2M | 0.02% |
20,792
+138
| +0.7% | +$7.98K |
|
307
PPG Industries
PPG
$25.2B
| $1.2M | 0.02% |
10,998
-4,000
| -27% | -$436K |
|
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.18M | 0.02% |
14,150
-24
| -0.2% | -$2.01K |
|
309
American Electric Power
AEP
$57.5B
| $1.18M | 0.02% |
16,600
+286
| +2% | +$20.3K |
|
310
Ametek
AME
$43.6B
| $1.18M | 0.02% |
14,876
-246
| -2% | -$19.5K |
|
311
Alexandria Real Estate Equities
ARE
$14.6B
| $1.18M | 0.02% |
9,351
-2,876
| -24% | -$362K |
|
|
LSXMK
312
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | 0.02% |
35,421
-4,032
| -10% | -$133K |
|
313
Fiserv
FI
$73.5B
| $1.17M | 0.02% |
14,217
+180
| +1% | +$14.8K |
|
314
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.17M | 0.02% |
+23,879
| New | +$1.17M |
|
315
Exelon
EXC
$43.4B
| $1.15M | 0.02% |
37,060
+835
| +2% | +$26K |
|
316
LyondellBasell Industries
LYB
$17.6B
| $1.14M | 0.02% |
11,074
-69
| -0.6% | -$7.07K |
|
317
Extra Space Storage
EXR
$31.2B
| $1.13M | 0.02% |
13,086
-738
| -5% | -$64K |
|
318
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $1.12M | 0.02% |
53,263
| – | – |
|
319
Aon
AON
$79.8B
| $1.12M | 0.02% |
7,299
+113
| +2% | +$17.4K |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.02% |
9,951
| – | – |
|
321
Monster Beverage
MNST
$61.5B
| $1.11M | 0.02% |
37,934
-2,528
| -6% | -$73.6K |
|
322
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.1M | 0.02% |
93,906
+24
| +0% | +$282 |
|
323
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.08M | 0.02% |
14,598
+4,090
| +39% | +$304K |
|
|
AABA
324
DELISTED
Altaba Inc. Common Stock
AABA
| $1.08M | 0.02% |
15,884
-300
| -2% | -$20.4K |
|
325
Ulta Beauty
ULTA
$23.3B
| $1.08M | 0.02% |
3,826
-48
| -1% | -$13.5K |
|