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 | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$30.8B
| $411K | 0.01% |
6,871
+978
| +17% | +$58.5K |
|
627
Edison International
EIX
$21B
| $411K | 0.01% |
8,914
-2,576
| -22% | -$119K |
|
|
SFG
628
DELISTED
STANCORP FINL GRP
SFG
| $410K | 0.01% |
7,458
| – | – |
|
629
Essex Property Trust
ESS
$17.3B
| $408K | 0.01% |
2,764
+950
| +52% | +$140K |
|
|
TCO
630
DELISTED
Taubman Centers Inc.
TCO
| $408K | 0.01% |
6,067
+1,120
| +23% | +$75.3K |
|
631
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $407K | 0.01% |
9,665
+27
| +0.3% | +$1.14K |
|
632
Micron Technology
MU
$147B
| $405K | 0.01% |
23,200
+5,827
| +34% | +$102K |
|
633
Polaris
PII
$3.33B
| $405K | 0.01% |
3,136
+268
| +9% | +$34.6K |
|
634
TC Energy
TRP
$53.9B
| $405K | 0.01% |
+9,214
| New | +$405K |
|
635
Helmerich & Payne
HP
$2.01B
| $401K | 0.01% |
5,811
+723
| +14% | +$49.9K |
|
636
Lincoln National
LNC
$7.98B
| $400K | 0.01% |
9,517
+378
| +4% | +$15.9K |
|
637
VanEck Gold Miners ETF
GDX
$19.9B
| $400K | 0.01% |
15,973
-15,893
| -50% | -$398K |
|
638
DTE Energy
DTE
$28.4B
| $399K | 0.01% |
7,104
+677
| +11% | +$38K |
|
|
EVEP
639
DELISTED
EV Energy Partners, L.P.
EVEP
| $399K | 0.01% |
10,763
+1,212
| +13% | +$44.9K |
|
640
NiSource
NI
$19B
| $395K | 0.01% |
32,566
+6,424
| +25% | +$77.9K |
|
641
iShares US Real Estate ETF
IYR
$3.76B
| $392K | 0.01% |
6,150
| – | – |
|
642
Teleflex
TFX
$5.78B
| $392K | 0.01% |
+4,761
| New | +$392K |
|
|
SDR
643
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $392K | 0.01% |
30,000
+10,000
| +50% | +$131K |
|
|
SBNY
644
DELISTED
Signature Bank
SBNY
| $388K | 0.01% |
4,238
+31
| +0.7% | +$2.84K |
|
645
Blackstone
BX
$133B
| $387K | 0.01% |
15,827
-6,619
| -29% | -$162K |
|
646
TripAdvisor
TRIP
$2.05B
| $382K | 0.01% |
5,038
-2
| -0% | -$152 |
|
647
Oceaneering
OII
$2.41B
| $381K | 0.01% |
4,694
-60
| -1% | -$4.87K |
|
|
LCC
648
DELISTED
US AIRWAYS GROUP INC.
LCC
| $379K | 0.01% |
20,000
| – | – |
|
649
Invesco DB Agriculture Fund
DBA
$804M
| $378K | 0.01% |
14,931
| – | – |
|
650
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $378K | 0.01% |
5,800
| – | – |
|