V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.23B
AUM Growth
+$113M
(+2.7%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,003
New
69
Increased
377
Reduced
361
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
Schlumberger
SLB
|
+$5.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.87M |
| 4 |
JPMorgan Chase
JPM
|
+$6.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.87M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Consumer Staples | 7.97% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.22% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
376
DELISTED
FOREST LABORATORIES INC
FRX
| $1.05M | 0.02% |
24,488
+1,570
| +7% | +$67.2K |
|
377
Motorola Solutions
MSI
$79.6B
| $1.05M | 0.02% |
17,624
+930
| +6% | +$55.2K |
|
378
Franklin Resources
BEN
$12.8B
| $1.03M | 0.02% |
20,415
+1,254
| +7% | +$63.4K |
|
379
Prudential Financial
PRU
$37.1B
| $1.03M | 0.02% |
13,146
-13,919
| -51% | -$1.09M |
|
380
Vornado Realty Trust
VNO
$7.66B
| $1.02M | 0.02% |
16,600
-117
| -0.7% | -$7.2K |
|
381
Aflac
AFL
$56.8B
| $1.02M | 0.02% |
32,894
-1,624
| -5% | -$50.4K |
|
382
Brown-Forman Class B
BF.B
$13B
| $1.01M | 0.02% |
46,222
+3,578
| +8% | +$78K |
|
|
IHS
383
DELISTED
IHS INC CL-A COM STK
IHS
| $1.01M | 0.02% |
8,831
-2,063
| -19% | -$235K |
|
384
Corning
GLW
$62B
| $1.01M | 0.02% |
68,977
-11,382
| -14% | -$166K |
|
385
Nucor
NUE
$32.4B
| $1.01M | 0.02% |
20,524
+1,198
| +6% | +$58.7K |
|
386
VF Corp
VFC
$5.95B
| $1.01M | 0.02% |
21,465
-106
| -0.5% | -$4.97K |
|
|
CAM
387
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $994K | 0.02% |
17,032
+863
| +5% | +$50.4K |
|
388
Vanguard Total Bond Market
BND
$135B
| $994K | 0.02% |
12,293
-1,920
| -14% | -$155K |
|
389
Grand Canyon Education
LOPE
$5.77B
| $990K | 0.02% |
24,592
+1,075
| +5% | +$43.3K |
|
|
SI
390
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $989K | 0.02% |
8,203
-313
| -4% | -$37.7K |
|
391
Amphenol
APH
$143B
| $987K | 0.02% |
102,080
+1,528
| +2% | +$14.8K |
|
392
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $978K | 0.02% |
64,145
| – | – |
|
393
Vodafone
VOD
$28.6B
| $973K | 0.02% |
27,145
-21,927
| -45% | -$786K |
|
394
Intercontinental Exchange
ICE
$99.3B
| $970K | 0.02% |
26,735
+880
| +3% | +$31.9K |
|
395
SAP
SAP
$316B
| $969K | 0.02% |
13,112
-3,326
| -20% | -$246K |
|
396
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $968K | 0.02% |
+10,730
| New | +$968K |
|
|
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
| $961K | 0.02% |
59,431
+8,561
| +17% | +$138K |
|
|
PBCT
398
DELISTED
People's United Financial Inc
PBCT
| $956K | 0.02% |
66,506
-67
| -0.1% | -$963 |
|
399
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $950K | 0.02% |
62,018
+4,515
| +8% | +$69.2K |
|
400
Kohl's
KSS
$1.86B
| $935K | 0.02% |
18,076
-35,267
| -66% | -$1.82M |
|