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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $394K | 0.01% |
5,794
-96
| -2% | -$6.53K |
|
|
KSU
552
DELISTED
Kansas City Southern
KSU
| $394K | 0.01% |
3,481
| – | – |
|
553
Labcorp
LH
$22.8B
| $392K | 0.01% |
2,625
| – | – |
|
554
Tractor Supply
TSCO
$31B
| $390K | 0.01% |
21,450
+230
| +1% | +$4.18K |
|
555
Globe Life
GL
$11.3B
| $389K | 0.01% |
4,493
| – | – |
|
556
NOV
NOV
$4.78B
| $389K | 0.01% |
9,028
-61
| -0.7% | -$2.63K |
|
557
British American Tobacco
BTI
$122B
| $387K | 0.01% |
8,309
-184
| -2% | -$8.57K |
|
558
Domino's
DPZ
$15.2B
| $386K | 0.01% |
1,308
+66
| +5% | +$19.5K |
|
559
Freeport-McMoran
FCX
$64.4B
| $386K | 0.01% |
27,713
-19,819
| -42% | -$276K |
|
560
Atmos Energy
ATO
$26.4B
| $385K | 0.01% |
4,104
+70
| +2% | +$6.57K |
|
561
PG&E
PCG
$32.9B
| $384K | 0.01% |
8,354
-308
| -4% | -$14.2K |
|
562
Vail Resorts
MTN
$5.4B
| $383K | 0.01% |
1,395
-302
| -18% | -$82.9K |
|
563
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $382K | 0.01% |
21,091
| – | – |
|
564
Vanguard Health Care ETF
VHT
$15.6B
| $382K | 0.01% |
2,116
| – | – |
|
|
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
| $382K | 0.01% |
1,797
| – | – |
|
566
Bath & Body Works
BBWI
$5.75B
| $379K | 0.01% |
+15,461
| New | +$379K |
|
567
BWX Technologies
BWXT
$15B
| $379K | 0.01% |
6,067
-1,080
| -15% | -$67.5K |
|
568
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $378K | 0.01% |
2,650
| – | – |
|
569
iShares MSCI Japan ETF
EWJ
$15.6B
| $376K | 0.01% |
6,244
| – | – |
|
570
Wabtec
WAB
$32.4B
| $375K | 0.01% |
3,576
-603
| -14% | -$63.2K |
|
|
OPTN
571
DELISTED
OptiNose
OPTN
| $373K | 0.01% |
2,000
| – | – |
|
572
J.M. Smucker
SJM
$11.6B
| $371K | 0.01% |
3,616
-1,101
| -23% | -$113K |
|
573
Comscore
SCOR
$31.8M
| $365K | 0.01% |
1,000
| – | – |
|
574
Church & Dwight Co
CHD
$22.6B
| $363K | 0.01% |
6,114
+33
| +0.5% | +$1.96K |
|
575
Fastenal
FAST
$54.9B
| $363K | 0.01% |
25,048
-452
| -2% | -$6.55K |
|