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 | |
|---|---|---|---|---|---|---|
|
EEQ
326
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.08M | 0.02% |
98,739
-7
| -0% | -$76 |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.02% |
13,346
+63
| +0.5% | +$5.05K |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $1.07M | 0.02% |
11,106
+3,421
| +45% | +$328K |
|
329
MetLife
MET
$52.9B
| $1.06M | 0.02% |
22,695
-1,034
| -4% | -$48.3K |
|
330
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.06M | 0.02% |
6,124
| – | – |
|
331
Carnival Corp
CCL
$42.8B
| $1.05M | 0.02% |
16,495
-802
| -5% | -$51.1K |
|
332
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.04M | 0.02% |
9,406
| – | – |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.02% |
15,587
+272
| +2% | +$18.2K |
|
334
Zimmer Biomet
ZBH
$20.7B
| $1.04M | 0.02% |
8,146
-508
| -6% | -$64.9K |
|
335
Cardinal Health
CAH
$35.9B
| $1.03M | 0.02% |
19,148
+715
| +4% | +$38.6K |
|
336
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.03M | 0.02% |
5,496
-1,187
| -18% | -$222K |
|
337
Toll Brothers
TOL
$14.3B
| $1.03M | 0.02% |
31,122
+2,401
| +8% | +$79.3K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.02% |
7,441
-836
| -10% | -$114K |
|
339
Edwards Lifesciences
EW
$47.1B
| $1M | 0.02% |
17,223
-2,709
| -14% | -$157K |
|
340
VF Corp
VFC
$6.08B
| $982K | 0.02% |
11,154
+476
| +4% | +$41.9K |
|
341
Trane Technologies
TT
$92.3B
| $981K | 0.02% |
9,586
| – | – |
|
342
Ameren
AEE
$27B
| $980K | 0.02% |
15,505
| – | – |
|
343
Williams-Sonoma
WSM
$24.8B
| $976K | 0.02% |
29,688
-12,612
| -30% | -$415K |
|
344
HP
HPQ
$27.4B
| $972K | 0.02% |
37,718
+98
| +0.3% | +$2.53K |
|
345
FTAI Aviation
FTAI
$17.1B
| $971K | 0.02% |
62,550
| – | – |
|
346
Sun Communities
SUI
$16.2B
| $959K | 0.02% |
9,440
+824
| +10% | +$83.7K |
|
347
Dollar General
DG
$23.9B
| $954K | 0.02% |
8,724
-236
| -3% | -$25.8K |
|
348
Waste Management
WM
$88.2B
| $950K | 0.02% |
10,513
+106
| +1% | +$9.58K |
|
349
Clorox
CLX
$15.4B
| $946K | 0.02% |
6,290
+25
| +0.4% | +$3.76K |
|
350
Electronic Arts
EA
$42B
| $946K | 0.02% |
7,852
+394
| +5% | +$47.5K |
|