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 | |
|---|---|---|---|---|---|---|
|
ALD
476
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $675K | 0.02% |
13,931
| – | – |
|
477
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $674K | 0.02% |
32,265
-16,500
| -34% | -$345K |
|
478
McCormick & Company Non-Voting
MKC
$18.8B
| $674K | 0.02% |
20,830
-528
| -2% | -$17.1K |
|
479
Pentair
PNR
$18.1B
| $674K | 0.02% |
15,448
+3,935
| +34% | +$172K |
|
480
Thomson Reuters
TRI
$79.2B
| $672K | 0.02% |
16,795
+5,722
| +52% | +$229K |
|
481
National Grid
NGG
$69.8B
| $671K | 0.02% |
11,619
-205
| -2% | -$11.8K |
|
482
Tapestry
TPR
$21.9B
| $671K | 0.02% |
12,302
+2,087
| +20% | +$114K |
|
|
SIAL
483
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $670K | 0.02% |
7,859
-2,144
| -21% | -$183K |
|
484
Graham Holdings Company
GHC
$4.97B
| $669K | 0.02% |
1,812
-561
| -24% | -$207K |
|
|
LPT
485
DELISTED
Liberty Property Trust
LPT
| $663K | 0.02% |
18,620
+2,548
| +16% | +$90.7K |
|
|
ULTR
486
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $662K | 0.02% |
177,000
| – | – |
|
|
WW
487
DELISTED
WW International
WW
| $658K | 0.02% |
+17,601
| New | +$658K |
|
488
Unilever
UL
$155B
| $656K | 0.02% |
16,997
+6,101
| +56% | +$235K |
|
489
iShares MSCI Brazil ETF
EWZ
$5.45B
| $655K | 0.02% |
13,669
-5,332
| -28% | -$256K |
|
490
Aptiv
APTV
$17.9B
| $652K | 0.02% |
11,163
+3,761
| +51% | +$220K |
|
491
Roper Technologies
ROP
$55.9B
| $651K | 0.02% |
4,897
-13,679
| -74% | -$1.82M |
|
492
MSC Industrial Direct
MSM
$5.17B
| $646K | 0.02% |
7,945
+967
| +14% | +$78.6K |
|
493
AutoZone
AZO
$71B
| $642K | 0.02% |
1,518
-10
| -0.7% | -$4.23K |
|
494
Intuit
INTU
$187B
| $641K | 0.02% |
9,671
+544
| +6% | +$36.1K |
|
495
Macerich
MAC
$4.68B
| $641K | 0.02% |
11,351
-91
| -0.8% | -$5.14K |
|
496
POSCO
PKX
$15.4B
| $639K | 0.02% |
8,680
+73
| +0.8% | +$5.37K |
|
|
CEQP
497
DELISTED
Crestwood Equity Partners LP
CEQP
| $637K | 0.01% |
4,628
+23
| +0.5% | +$3.17K |
|
|
HOT
498
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $634K | 0.01% |
9,543
-157
| -2% | -$10.4K |
|
499
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $632K | 0.01% |
13,184
+620
| +5% | +$29.7K |
|
500
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $632K | 0.01% |
+72,862
| New | +$632K |
|