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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$50.9B
| $827K | 0.02% |
4,104
+110
| +3% | +$22.2K |
|
377
Motorola Solutions
MSI
$79.6B
| $824K | 0.02% |
6,332
+339
| +6% | +$44.1K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $823K | 0.02% |
4,406
+1,527
| +53% | +$285K |
|
379
Douglas Emmett
DEI
$2.7B
| $822K | 0.02% |
21,791
-3,132
| -13% | -$118K |
|
380
Digital Realty Trust
DLR
$55.9B
| $816K | 0.02% |
7,256
+290
| +4% | +$32.6K |
|
381
Weyerhaeuser
WY
$18.2B
| $815K | 0.02% |
25,260
-33
| -0.1% | -$1.07K |
|
382
Southwest Airlines
LUV
$16.3B
| $806K | 0.02% |
12,908
+115
| +0.9% | +$7.18K |
|
383
Regeneron Pharmaceuticals
REGN
$59B
| $803K | 0.02% |
1,987
+3
| +0.2% | +$1.21K |
|
384
Brown & Brown
BRO
$30.8B
| $802K | 0.02% |
27,123
+3,813
| +16% | +$113K |
|
385
CubeSmart
CUBE
$9.29B
| $800K | 0.02% |
28,033
-3,232
| -10% | -$92.2K |
|
386
Ameriprise Financial
AMP
$46.5B
| $796K | 0.02% |
5,393
+24
| +0.4% | +$3.54K |
|
387
Idexx Laboratories
IDXX
$52.5B
| $796K | 0.02% |
3,187
+2
| +0.1% | +$500 |
|
388
Starwood Property Trust
STWD
$7.57B
| $786K | 0.02% |
36,523
-504
| -1% | -$10.8K |
|
389
Kraft Heinz
KHC
$31.6B
| $785K | 0.02% |
14,244
-1,682
| -11% | -$92.7K |
|
390
Essex Property Trust
ESS
$17.3B
| $783K | 0.02% |
3,175
-1,422
| -31% | -$351K |
|
391
Verisk Analytics
VRSK
$37.5B
| $777K | 0.02% |
6,445
-869
| -12% | -$105K |
|
|
ANDV
392
DELISTED
Andeavor
ANDV
| $776K | 0.02% |
5,053
+5
| +0.1% | +$768 |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $772K | 0.02% |
13,432
-4,103
| -23% | -$236K |
|
394
Public Service Enterprise Group
PEG
$39.9B
| $769K | 0.02% |
14,565
+2,101
| +17% | +$111K |
|
395
International Paper
IP
$24.8B
| $767K | 0.02% |
16,473
+3,220
| +24% | +$150K |
|
396
Howard Hughes
HHH
$4.64B
| $766K | 0.02% |
6,467
-151
| -2% | -$17.9K |
|
397
HCA Healthcare
HCA
$96.7B
| $765K | 0.02% |
5,499
-3,515
| -39% | -$489K |
|
398
UGI
UGI
$7.36B
| $765K | 0.02% |
13,788
+56
| +0.4% | +$3.11K |
|
399
American Water Works
AWK
$27.3B
| $759K | 0.02% |
8,631
-133
| -2% | -$11.7K |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $749K | 0.02% |
32,159
+2,030
| +7% | +$47.3K |
|