V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
526
DELISTED
EQM Midstream Partners, LP
EQM
| $416K | 0.01% |
5,411
| – | – |
|
527
Allegion
ALLE
$14.7B
| $412K | 0.01% |
5,439
-4,120
| -43% | -$312K |
|
528
Whirlpool
WHR
$5.28B
| $410K | 0.01% |
2,394
+29
| +1% | +$4.97K |
|
|
LEXEA
529
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $409K | 0.01% |
8,996
| – | – |
|
530
Monster Beverage
MNST
$61B
| $405K | 0.01% |
17,544
+358
| +2% | +$8.26K |
|
531
Chipotle Mexican Grill
CMG
$55.1B
| $401K | 0.01% |
45,000
-8,350
| -16% | -$74.4K |
|
532
FMC
FMC
$4.72B
| $400K | 0.01% |
6,636
+808
| +14% | +$48.7K |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $400K | 0.01% |
4,936
+60
| +1% | +$4.86K |
|
534
MPLX
MPLX
$51.5B
| $396K | 0.01% |
10,973
-54
| -0.5% | -$1.95K |
|
535
Vulcan Materials
VMC
$39B
| $393K | 0.01% |
3,260
+236
| +8% | +$28.5K |
|
|
GCP
536
DELISTED
GCP Applied Technologies Inc.
GCP
| $391K | 0.01% |
+11,973
| New | +$391K |
|
|
MJN
537
DELISTED
Mead Johnson Nutrition Company
MJN
| $391K | 0.01% |
4,391
-1,310
| -23% | -$117K |
|
|
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
| $389K | 0.01% |
+2,355
| New | +$389K |
|
539
Essex Property Trust
ESS
$17.3B
| $388K | 0.01% |
1,675
+155
| +10% | +$35.9K |
|
540
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $388K | 0.01% |
10,795
| – | – |
|
541
AB InBev
BUD
$118B
| $384K | 0.01% |
3,500
-121
| -3% | -$13.3K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $384K | 0.01% |
6,045
+105
| +2% | +$6.67K |
|
543
Diageo
DEO
$61.3B
| $383K | 0.01% |
3,318
| – | – |
|
544
Blackstone
BX
$133B
| $378K | 0.01% |
12,744
+37
| +0.3% | +$1.1K |
|
545
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $378K | 0.01% |
4,166
+7
| +0.2% | +$635 |
|
|
DCT
546
DELISTED
DCT Industrial Trust Inc.
DCT
| $375K | 0.01% |
7,784
+377
| +5% | +$18.2K |
|
547
CBRE Group
CBRE
$48.9B
| $374K | 0.01% |
10,748
+87
| +0.8% | +$3.03K |
|
548
iShares TIPS Bond ETF
TIP
$13.6B
| $374K | 0.01% |
3,258
-1,059
| -25% | -$122K |
|
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $373K | 0.01% |
8,583
| – | – |
|
|
RHT
550
DELISTED
Red Hat Inc
RHT
| $373K | 0.01% |
4,314
+80
| +2% | +$6.92K |
|