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 | |
|---|---|---|---|---|---|---|
676
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $340K | 0.01% |
7,025
| – | – |
|
677
PVH
PVH
$4.22B
| $339K | 0.01% |
2,855
+341
| +14% | +$40.5K |
|
678
Ashland
ASH
$2.51B
| $338K | 0.01% |
7,479
-613
| -8% | -$27.7K |
|
679
Sasol
SSL
$4.51B
| $338K | 0.01% |
7,075
-1,203
| -15% | -$57.5K |
|
680
British American Tobacco
BTI
$122B
| $337K | 0.01% |
6,408
-30
| -0.5% | -$1.58K |
|
681
Ares Capital
ARCC
$15.8B
| $336K | 0.01% |
19,437
+19
| +0.1% | +$328 |
|
|
ANDX
682
DELISTED
Andeavor Logistics LP
ANDX
| $334K | 0.01% |
5,755
| – | – |
|
683
iShares Gold Trust
IAU
$52.6B
| $333K | 0.01% |
12,915
-2,650
| -17% | -$68.3K |
|
684
Church & Dwight Co
CHD
$23.3B
| $332K | 0.01% |
11,046
+550
| +5% | +$16.5K |
|
685
Eversource Energy
ES
$23.6B
| $332K | 0.01% |
8,038
-90
| -1% | -$3.72K |
|
686
Principal Financial Group
PFG
$17.8B
| $332K | 0.01% |
7,743
+420
| +6% | +$18K |
|
687
Tractor Supply
TSCO
$32.1B
| $331K | 0.01% |
24,640
-8,810
| -26% | -$118K |
|
688
Vanguard Communication Services ETF
VOX
$5.82B
| $331K | 0.01% |
4,100
| – | – |
|
689
Broadridge
BR
$29.4B
| $328K | 0.01% |
10,342
-2,574
| -20% | -$81.6K |
|
|
KED
690
DELISTED
Kayne Anderson Energy
KED
| $328K | 0.01% |
11,502
| – | – |
|
691
Santander
BSBR
$40.6B
| $327K | 0.01% |
49,068
| – | – |
|
692
Marriott Vacations Worldwide
VAC
$2.73B
| $327K | 0.01% |
7,432
-243
| -3% | -$10.7K |
|
693
Arrow Electronics
ARW
$6.57B
| $326K | 0.01% |
6,709
| – | – |
|
|
MXIM
694
DELISTED
Maxim Integrated Products
MXIM
| $326K | 0.01% |
10,944
-1,571
| -13% | -$46.8K |
|
|
SJR
695
DELISTED
Shaw Communications Inc.
SJR
| $325K | 0.01% |
13,986
| – | – |
|
|
DHC
696
Diversified Healthcare Trust
DHC
$995M
| $324K | 0.01% |
13,989
-1,753
| -11% | -$40.6K |
|
697
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $322K | 0.01% |
11,967
+154
| +1% | +$4.14K |
|
698
Herc Holdings
HRI
$4.6B
| $322K | 0.01% |
4,849
-1,457
| -23% | -$96.8K |
|
|
JOY
699
DELISTED
Joy Global Inc
JOY
| $322K | 0.01% |
+6,307
| New | +$322K |
|
700
Avnet
AVT
$4.49B
| $320K | 0.01% |
+7,682
| New | +$320K |
|