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 | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$7.75B
| $990K | 0.02% |
20,646
-5,237
| -20% | -$251K |
|
352
LyondellBasell Industries
LYB
$17.5B
| $987K | 0.02% |
11,695
-1,057
| -8% | -$89.2K |
|
353
McCormick & Company Non-Voting
MKC
$18.7B
| $961K | 0.02% |
19,706
+184
| +0.9% | +$8.97K |
|
|
WFM
354
DELISTED
Whole Foods Market Inc
WFM
| $960K | 0.02% |
22,809
-23,128
| -50% | -$973K |
|
355
Kimco Realty
KIM
$15.1B
| $958K | 0.02% |
52,184
+6,185
| +13% | +$114K |
|
356
Revvity
RVTY
$9.87B
| $955K | 0.02% |
14,017
+1,190
| +9% | +$81.1K |
|
357
Williams Companies
WMB
$70.3B
| $950K | 0.02% |
31,385
+12,027
| +62% | +$364K |
|
358
W.W. Grainger
GWW
$47.6B
| $945K | 0.02% |
5,232
-683
| -12% | -$123K |
|
359
SL Green Realty
SLG
$4.21B
| $945K | 0.02% |
9,228
-768
| -8% | -$78.6K |
|
360
Trane Technologies
TT
$91.1B
| $932K | 0.02% |
10,193
+739
| +8% | +$67.6K |
|
361
iShares Core High Dividend ETF
HDV
$11.5B
| $923K | 0.02% |
+11,107
| New | +$923K |
|
362
Ross Stores
ROST
$48.7B
| $919K | 0.02% |
15,922
-155
| -1% | -$8.95K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $913K | 0.02% |
14,198
-167
| -1% | -$10.7K |
|
364
Autodesk
ADSK
$69.3B
| $910K | 0.02% |
9,028
+103
| +1% | +$10.4K |
|
365
Exelon
EXC
$43.5B
| $909K | 0.02% |
35,342
-3,610
| -9% | -$92.9K |
|
366
General Mills
GIS
$26.9B
| $908K | 0.02% |
16,390
-2,694
| -14% | -$149K |
|
367
KLA
KLAC
$121B
| $903K | 0.02% |
9,863
+1,179
| +14% | +$108K |
|
368
Franklin Resources
BEN
$12.8B
| $897K | 0.02% |
20,021
+5,678
| +40% | +$254K |
|
369
Maui Land & Pineapple Co
MLP
$335M
| $888K | 0.02% |
43,720
| – | – |
|
370
Moody's
MCO
$91.1B
| $884K | 0.02% |
7,265
+125
| +2% | +$15.2K |
|
371
Weyerhaeuser
WY
$18.2B
| $883K | 0.02% |
26,357
-728
| -3% | -$24.4K |
|
372
Idexx Laboratories
IDXX
$52.5B
| $880K | 0.02% |
5,453
-667
| -11% | -$108K |
|
373
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $872K | 0.02% |
9,406
| – | – |
|
374
UBS Group
UBS
$127B
| $870K | 0.02% |
+51,306
| New | +$870K |
|
375
Cintas
CTAS
$81.4B
| $865K | 0.02% |
27,440
+10,608
| +63% | +$334K |
|