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 | |
|---|---|---|---|---|---|---|
|
AET
401
DELISTED
Aetna Inc
AET
| $934K | 0.02% |
14,584
+2,322
| +19% | +$149K |
|
|
EPB
402
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $926K | 0.02% |
21,937
| – | – |
|
403
Kirby Corp
KEX
$4.86B
| $925K | 0.02% |
10,687
+32
| +0.3% | +$2.77K |
|
404
TransDigm Group
TDG
$73.4B
| $918K | 0.02% |
6,616
-50
| -0.8% | -$6.94K |
|
405
ENI
E
$52.7B
| $916K | 0.02% |
19,892
-7,141
| -26% | -$329K |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $913K | 0.02% |
16,245
+112
| +0.7% | +$6.3K |
|
|
AVP
407
DELISTED
Avon Products, Inc.
AVP
| $909K | 0.02% |
44,112
-56,450
| -56% | -$1.16M |
|
408
Cummins
CMI
$55.4B
| $904K | 0.02% |
6,804
+270
| +4% | +$35.9K |
|
409
iShares TIPS Bond ETF
TIP
$14B
| $904K | 0.02% |
8,027
-138
| -2% | -$15.5K |
|
410
VanEck Agribusiness ETF
MOO
$622M
| $897K | 0.02% |
17,467
+477
| +3% | +$24.5K |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $896K | 0.02% |
15,932
+1,584
| +11% | +$89.1K |
|
|
NPP
412
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $888K | 0.02% |
+65,735
| New | +$888K |
|
413
Cardinal Health
CAH
$36B
| $883K | 0.02% |
16,929
+71
| +0.4% | +$3.7K |
|
414
Progressive
PGR
$143B
| $883K | 0.02% |
32,440
+97
| +0.3% | +$2.64K |
|
415
Seagate
STX
$40.8B
| $876K | 0.02% |
20,022
-18,296
| -48% | -$800K |
|
|
SGI
416
Somnigroup International Inc.
SGI
$17.8B
| $870K | 0.02% |
79,140
+23,240
| +42% | +$255K |
|
417
Autodesk
ADSK
$68.8B
| $869K | 0.02% |
21,107
-511
| -2% | -$21K |
|
|
RAI
418
DELISTED
Reynolds American Inc
RAI
| $866K | 0.02% |
35,490
-1,378
| -4% | -$33.6K |
|
419
Coca-Cola Europacific Partners
CCEP
$40.3B
| $865K | 0.02% |
21,522
+58
| +0.3% | +$2.33K |
|
420
International Paper
IP
$24.7B
| $863K | 0.02% |
20,633
-2,956
| -13% | -$124K |
|
|
NBD
421
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $849K | 0.02% |
45,785
+3,232
| +8% | +$59.9K |
|
422
Equinor
EQNR
$62.2B
| $848K | 0.02% |
37,372
-11,343
| -23% | -$257K |
|
423
Ulta Beauty
ULTA
$23.1B
| $845K | 0.02% |
7,071
+535
| +8% | +$63.9K |
|
424
Novo Nordisk
NVO
$244B
| $835K | 0.02% |
49,340
+5,820
| +13% | +$98.5K |
|
425
Stanley Black & Decker
SWK
$11.8B
| $832K | 0.02% |
9,181
+33
| +0.4% | +$2.99K |
|