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 | |
|---|---|---|---|---|---|---|
|
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
| $585K | 0.01% |
10,368
-15
| -0.1% | -$846 |
|
452
Invitation Homes
INVH
$18.5B
| $584K | 0.01% |
25,503
-11,837
| -32% | -$271K |
|
453
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $576K | 0.01% |
23,127
| – | – |
|
454
Whirlpool
WHR
$5.34B
| $576K | 0.01% |
4,854
-266
| -5% | -$31.6K |
|
455
Trimble
TRMB
$19.3B
| $575K | 0.01% |
13,222
+4,185
| +46% | +$182K |
|
456
LendingClub
LC
$1.89B
| $573K | 0.01% |
29,515
| – | – |
|
457
Check Point Software Technologies
CHKP
$21.1B
| $570K | 0.01% |
4,845
+1,237
| +34% | +$146K |
|
|
CDK
458
DELISTED
CDK Global, Inc.
CDK
| $568K | 0.01% |
9,083
+241
| +3% | +$15.1K |
|
459
Fifth Third Bancorp
FITB
$30.1B
| $566K | 0.01% |
20,272
+144
| +0.7% | +$4.02K |
|
460
Edison International
EIX
$20.5B
| $560K | 0.01% |
8,269
-142
| -2% | -$9.62K |
|
461
Healthcare Realty
HR
$6.4B
| $560K | 0.01% |
20,991
+4,624
| +28% | +$123K |
|
462
Maui Land & Pineapple Co
MLP
$333M
| $560K | 0.01% |
43,720
| – | – |
|
463
Tyson Foods
TSN
$19.9B
| $560K | 0.01% |
9,414
+1,140
| +14% | +$67.8K |
|
464
Baidu
BIDU
$37.3B
| $557K | 0.01% |
2,437
+7
| +0.3% | +$1.6K |
|
465
DTE Energy
DTE
$28B
| $557K | 0.01% |
6,000
-7
| -0.1% | -$650 |
|
466
CarMax
KMX
$9.21B
| $555K | 0.01% |
7,438
+309
| +4% | +$23.1K |
|
467
Hilton Worldwide
HLT
$65.3B
| $548K | 0.01% |
6,786
-3,318
| -33% | -$268K |
|
|
LSXMA
468
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $547K | 0.01% |
17,428
-1,569
| -8% | -$49.2K |
|
469
T-Mobile US
TMUS
$273B
| $546K | 0.01% |
7,782
+70
| +0.9% | +$4.91K |
|
470
Royal Caribbean
RCL
$93.8B
| $545K | 0.01% |
4,198
-66
| -2% | -$8.57K |
|
471
Liberty Global Class C
LBTYK
$4.04B
| $540K | 0.01% |
19,186
+5
| +0% | +$141 |
|
472
ENI
E
$52.1B
| $539K | 0.01% |
14,305
-60
| -0.4% | -$2.26K |
|
473
Crown Holdings
CCK
$10.9B
| $538K | 0.01% |
11,200
-7,847
| -41% | -$377K |
|
474
Devon Energy
DVN
$21.8B
| $538K | 0.01% |
13,476
-90
| -0.7% | -$3.59K |
|
475
Consolidated Edison
ED
$34.9B
| $537K | 0.01% |
7,053
+131
| +2% | +$9.97K |
|