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 | |
|---|---|---|---|---|---|---|
676
CenterPoint Energy
CNP
$24.7B
| $264K | 0.01% |
9,546
-95
| -1% | -$2.63K |
|
677
SAP
SAP
$313B
| $264K | 0.01% |
2,147
-243
| -10% | -$29.9K |
|
678
Booz Allen Hamilton
BAH
$12.6B
| $263K | 0.01% |
5,302
-6
| -0.1% | -$298 |
|
679
Hartford Financial Services
HIG
$37B
| $263K | 0.01% |
5,260
+60
| +1% | +$3K |
|
680
TechnipFMC
FTI
$16B
| $262K | 0.01% |
+11,263
| New | +$262K |
|
681
Sonoco
SON
$4.56B
| $262K | 0.01% |
4,713
+307
| +7% | +$17.1K |
|
682
Canadian Pacific Kansas City
CP
$70.3B
| $261K | 0.01% |
6,155
+100
| +2% | +$4.24K |
|
683
First Trust Value Line Dividend Fund
FVD
$9.15B
| $260K | 0.01% |
+8,233
| New | +$260K |
|
684
United Rentals
URI
$62.7B
| $259K | 0.01% |
1,584
+15
| +1% | +$2.45K |
|
685
Factset
FDS
$14B
| $258K | 0.01% |
1,153
+3
| +0.3% | +$671 |
|
|
LPT
686
DELISTED
Liberty Property Trust
LPT
| $258K | 0.01% |
6,113
| – | – |
|
687
VanEck Gold Miners ETF
GDX
$19.9B
| $257K | 0.01% |
13,895
+1,100
| +9% | +$20.3K |
|
688
Snap-on
SNA
$17.1B
| $257K | 0.01% |
1,400
-3,419
| -71% | -$628K |
|
689
Universal Health Services
UHS
$12.1B
| $257K | 0.01% |
2,010
+96
| +5% | +$12.3K |
|
690
Unum
UNM
$12.6B
| $255K | 0.01% |
6,519
-39
| -0.6% | -$1.53K |
|
691
Invesco Water Resources ETF
PHO
$2.29B
| $254K | 0.01% |
8,000
| – | – |
|
692
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $253K | 0.01% |
3,814
| – | – |
|
693
NiSource
NI
$19B
| $253K | 0.01% |
10,164
+604
| +6% | +$15K |
|
694
RELX
RELX
$85.9B
| $253K | 0.01% |
+12,091
| New | +$253K |
|
695
SiriusXM
SIRI
$8.1B
| $253K | 0.01% |
4,009
| – | – |
|
696
JB Hunt Transport Services
JBHT
$13.9B
| $252K | 0.01% |
2,119
| – | – |
|
697
Lennox International
LII
$20.3B
| $251K | 0.01% |
1,148
| – | – |
|
|
ULTI
698
DELISTED
Ultimate Software Group Inc
ULTI
| $251K | 0.01% |
778
-273
| -26% | -$88.1K |
|
699
Brookfield Infrastructure Partners
BIP
$14.1B
| $250K | 0.01% |
+10,529
| New | +$250K |
|
|
PDM
700
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $250K | 0.01% |
13,227
-686
| -5% | -$13K |
|