V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.1B
| $542K | 0.01% |
8,509
+468
| +6% | +$29.8K |
|
|
LLTC
427
DELISTED
Linear Technology Corp
LLTC
| $541K | 0.01% |
11,620
-885
| -7% | -$41.2K |
|
428
Genuine Parts
GPC
$19.4B
| $540K | 0.01% |
5,338
+155
| +3% | +$15.7K |
|
429
Xcel Energy
XEL
$43B
| $537K | 0.01% |
11,982
+1,040
| +10% | +$46.6K |
|
430
Kohl's
KSS
$1.86B
| $536K | 0.01% |
14,137
+5,513
| +64% | +$209K |
|
431
Embraer
ERJ
$11.2B
| $535K | 0.01% |
24,650
+3,304
| +15% | +$71.7K |
|
432
Crown Holdings
CCK
$11B
| $533K | 0.01% |
10,528
+280
| +3% | +$14.2K |
|
433
Petrobras Class A
PBR.A
$72.8B
| $533K | 0.01% |
91,761
-42,968
| -32% | -$250K |
|
|
ANDX
434
DELISTED
Andeavor Logistics LP
ANDX
| $533K | 0.01% |
10,755
| – | – |
|
435
Wabtec
WAB
$33B
| $532K | 0.01% |
7,572
+187
| +3% | +$13.1K |
|
|
LPT
436
DELISTED
Liberty Property Trust
LPT
| $529K | 0.01% |
13,311
-14,414
| -52% | -$573K |
|
437
ENI
E
$51.3B
| $528K | 0.01% |
16,333
| – | – |
|
438
American Water Works
AWK
$28B
| $527K | 0.01% |
6,234
+1,438
| +30% | +$122K |
|
439
Vertex Pharmaceuticals
VRTX
$102B
| $527K | 0.01% |
6,131
+2,112
| +53% | +$182K |
|
440
Dollar General
DG
$24.1B
| $524K | 0.01% |
5,575
+893
| +19% | +$83.9K |
|
|
NBL
441
DELISTED
Noble Energy, Inc.
NBL
| $524K | 0.01% |
14,612
-1,244
| -8% | -$44.6K |
|
442
Campbell Soup
CPB
$10.1B
| $523K | 0.01% |
7,865
+1,169
| +17% | +$77.7K |
|
443
International Paper
IP
$25.7B
| $521K | 0.01% |
12,978
+1,634
| +14% | +$65.6K |
|
444
Ameriprise Financial
AMP
$46.1B
| $519K | 0.01% |
5,772
+332
| +6% | +$29.9K |
|
445
DTE Energy
DTE
$28.4B
| $513K | 0.01% |
6,081
+440
| +8% | +$37.1K |
|
446
POSCO
PKX
$15.5B
| $512K | 0.01% |
11,510
-1,905
| -14% | -$84.7K |
|
|
MJN
447
DELISTED
Mead Johnson Nutrition Company
MJN
| $512K | 0.01% |
5,642
+20
| +0.4% | +$1.82K |
|
448
KLA
KLAC
$119B
| $509K | 0.01% |
6,947
+69
| +1% | +$5.06K |
|
|
DISCA
449
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $507K | 0.01% |
20,112
+521
| +3% | +$13.1K |
|
|
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
| $506K | 0.01% |
12,760
+3,600
| +39% | +$143K |
|