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 | |
|---|---|---|---|---|---|---|
601
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $336K | 0.01% |
6,320
| – | – |
|
602
Kellanova
K
$27.6B
| $334K | 0.01% |
5,076
-58
| -1% | -$3.82K |
|
603
L3Harris
LHX
$51.2B
| $334K | 0.01% |
1,973
| – | – |
|
604
Viatris
VTRS
$12.2B
| $334K | 0.01% |
9,117
-405
| -4% | -$14.8K |
|
605
Winnebago Industries
WGO
$1.02B
| $334K | 0.01% |
10,075
| – | – |
|
606
PACCAR
PCAR
$51.6B
| $333K | 0.01% |
7,335
-104
| -1% | -$4.72K |
|
607
Masco
MAS
$15.4B
| $331K | 0.01% |
9,052
-78
| -0.9% | -$2.85K |
|
608
GSK
GSK
$82.1B
| $330K | 0.01% |
6,570
+1,156
| +21% | +$58.1K |
|
|
HOS
609
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $330K | 0.01% |
56,205
| – | – |
|
610
AES
AES
$9.06B
| $329K | 0.01% |
23,502
-2,030
| -8% | -$28.4K |
|
611
Vulcan Materials
VMC
$39.5B
| $328K | 0.01% |
2,949
-17
| -0.6% | -$1.89K |
|
612
MPLX
MPLX
$51.1B
| $326K | 0.01% |
9,403
-2,677
| -22% | -$92.8K |
|
613
Pure Storage
PSTG
$25.9B
| $323K | 0.01% |
+12,442
| New | +$323K |
|
614
West Pharmaceutical
WST
$18.2B
| $323K | 0.01% |
2,617
-795
| -23% | -$98.1K |
|
|
CHK.PRD
615
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $323K | 0.01% |
+6,000
| New | +$323K |
|
|
DHC
616
Diversified Healthcare Trust
DHC
$1.04B
| $322K | 0.01% |
+18,316
| New | +$322K |
|
617
RPM International
RPM
$16.1B
| $322K | 0.01% |
4,955
+145
| +3% | +$9.42K |
|
|
SRCL
618
DELISTED
Stericycle Inc
SRCL
| $322K | 0.01% |
5,480
-55
| -1% | -$3.23K |
|
619
American Airlines Group
AAL
$8.42B
| $321K | 0.01% |
7,761
-833
| -10% | -$34.5K |
|
620
PPL Corp
PPL
$26.4B
| $320K | 0.01% |
10,949
-1,550
| -12% | -$45.3K |
|
|
ETFC
621
DELISTED
E*Trade Financial Corporation
ETFC
| $320K | 0.01% |
6,101
| – | – |
|
|
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
| $320K | 0.01% |
11,583
+3,256
| +39% | +$90K |
|
623
Canadian Natural Resources
CNQ
$64.3B
| $319K | 0.01% |
19,922
-8,825
| -31% | -$141K |
|
624
Vanguard Large-Cap ETF
VV
$44.8B
| $315K | 0.01% |
2,357
| – | – |
|
625
Zions Bancorporation
ZION
$8.4B
| $315K | 0.01% |
6,283
+211
| +3% | +$10.6K |
|