V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
372
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $459K | 0.01% |
10,212
-279
| -3% | -$12.5K |
|
527
Factset
FDS
$14.2B
| $453K | 0.01% |
2,727
-610
| -18% | -$101K |
|
528
A.O. Smith
AOS
$10.4B
| $452K | 0.01% |
+8,022
| New | +$452K |
|
529
Kellanova
K
$27.6B
| $448K | 0.01% |
6,876
+336
| +5% | +$21.9K |
|
530
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $448K | 0.01% |
7,008
-114
| -2% | -$7.29K |
|
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $447K | 0.01% |
10,001
+1,418
| +17% | +$63.4K |
|
532
American Airlines Group
AAL
$8.42B
| $446K | 0.01% |
8,861
-2,445
| -22% | -$123K |
|
533
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $446K | 0.01% |
8,157
-62
| -0.8% | -$3.39K |
|
534
Vanguard Total Bond Market
BND
$135B
| $443K | 0.01% |
5,416
-727
| -12% | -$59.5K |
|
535
Graco
GGG
$14.2B
| $443K | 0.01% |
12,165
-1,833
| -13% | -$66.8K |
|
|
NBL
536
DELISTED
Noble Energy, Inc.
NBL
| $438K | 0.01% |
15,461
-735
| -5% | -$20.8K |
|
537
Oneok
OKE
$45.2B
| $434K | 0.01% |
8,316
-222
| -3% | -$11.6K |
|
538
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $433K | 0.01% |
15,670
| – | – |
|
539
Monster Beverage
MNST
$61.9B
| $427K | 0.01% |
17,202
-342
| -2% | -$8.49K |
|
540
Huntington Bancshares
HBAN
$25.7B
| $425K | 0.01% |
31,408
+4,856
| +18% | +$65.7K |
|
|
EQM
541
DELISTED
EQM Midstream Partners, LP
EQM
| $424K | 0.01% |
5,680
+269
| +5% | +$20.1K |
|
542
Invesco
IVZ
$9.81B
| $422K | 0.01% |
11,997
+219
| +2% | +$7.7K |
|
543
SAP
SAP
$316B
| $415K | 0.01% |
3,964
-391
| -9% | -$40.9K |
|
544
Diageo
DEO
$58.3B
| $413K | 0.01% |
3,449
+131
| +4% | +$15.7K |
|
545
VanEck Gold Miners ETF
GDX
$20.1B
| $408K | 0.01% |
18,485
| – | – |
|
546
MPLX
MPLX
$51.1B
| $408K | 0.01% |
12,212
+1,239
| +11% | +$41.4K |
|
547
Brinker International
EAT
$6.93B
| $407K | 0.01% |
10,695
+2,950
| +38% | +$112K |
|
548
H&R Block
HRB
$6.97B
| $407K | 0.01% |
13,151
+37
| +0.3% | +$1.15K |
|
|
RHT
549
DELISTED
Red Hat Inc
RHT
| $406K | 0.01% |
4,238
-76
| -2% | -$7.28K |
|
550
Trimble
TRMB
$19.3B
| $405K | 0.01% |
11,352
-168
| -1% | -$5.99K |
|