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 | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.42B
| $830K | 0.02% |
6,376
| – | – |
|
427
Tesla
TSLA
$1.12T
| $828K | 0.02% |
64,230
-4,755
| -7% | -$61.3K |
|
428
Paychex
PAYX
$48.3B
| $825K | 0.02% |
20,304
-698
| -3% | -$28.4K |
|
429
Genworth Financial
GNW
$3.5B
| $824K | 0.02% |
64,411
+285
| +0.4% | +$3.65K |
|
430
Kimco Realty
KIM
$15.1B
| $823K | 0.02% |
40,768
-2,148
| -5% | -$43.4K |
|
431
KLA
KLAC
$121B
| $820K | 0.02% |
13,477
+2,468
| +22% | +$150K |
|
432
Idexx Laboratories
IDXX
$52.5B
| $817K | 0.02% |
16,406
+982
| +6% | +$48.9K |
|
433
Jefferies Financial Group
JEF
$13.3B
| $810K | 0.02% |
33,223
+10,972
| +49% | +$268K |
|
434
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $809K | 0.02% |
+7,069
| New | +$809K |
|
435
Hanesbrands
HBI
$2.25B
| $807K | 0.02% |
51,780
-1,200
| -2% | -$18.7K |
|
436
J.M. Smucker
SJM
$11.8B
| $807K | 0.02% |
7,682
+1,698
| +28% | +$178K |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $806K | 0.02% |
17,209
+390
| +2% | +$18.3K |
|
438
Quest Diagnostics
DGX
$20.4B
| $799K | 0.02% |
12,926
-301
| -2% | -$18.6K |
|
439
Fastenal
FAST
$55B
| $786K | 0.02% |
62,564
+160
| +0.3% | +$2.01K |
|
440
BHP
BHP
$135B
| $785K | 0.02% |
13,960
+3,340
| +31% | +$188K |
|
441
Signet Jewelers
SIG
$3.72B
| $783K | 0.02% |
10,930
| – | – |
|
442
Teva Pharmaceuticals
TEVA
$22.6B
| $782K | 0.02% |
20,687
+569
| +3% | +$21.5K |
|
443
WPP
WPP
$5.89B
| $779K | 0.02% |
7,568
-123
| -2% | -$12.7K |
|
444
Alcoa
AA
$8.1B
| $778K | 0.02% |
39,854
-4,581
| -10% | -$89.4K |
|
|
STJ
445
DELISTED
St Jude Medical
STJ
| $773K | 0.02% |
14,405
+4,150
| +40% | +$223K |
|
446
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $772K | 0.02% |
24,052
+6,052
| +34% | +$194K |
|
|
GGP
447
DELISTED
GGP Inc.
GGP
| $772K | 0.02% |
40,027
+1,602
| +4% | +$30.9K |
|
448
CSX Corp
CSX
$60B
| $764K | 0.02% |
89,058
+10,290
| +13% | +$88.3K |
|
449
Petrobras Class A
PBR.A
$73.4B
| $760K | 0.02% |
45,455
+660
| +1% | +$11K |
|
|
COL
450
DELISTED
Rockwell Collins
COL
| $760K | 0.02% |
11,199
-406
| -3% | -$27.6K |
|