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 | |
|---|---|---|---|---|---|---|
776
Telefônica Brasil
VIV
$20.1B
| $256K | 0.01% |
+11,424
| New | +$256K |
|
|
EQM
777
DELISTED
EQM Midstream Partners, LP
EQM
| $255K | 0.01% |
5,174
| – | – |
|
|
RKT
778
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $254K | 0.01% |
5,012
+748
| +18% | +$37.9K |
|
779
HSBC
HSBC
$227B
| $253K | 0.01% |
5,413
-4,297
| -44% | -$201K |
|
780
Ionis Pharmaceuticals
IONS
$9.76B
| $253K | 0.01% |
+6,748
| New | +$253K |
|
781
Invesco Water Resources ETF
PHO
$2.29B
| $252K | 0.01% |
10,548
| – | – |
|
782
Cemex
CX
$13.6B
| $251K | 0.01% |
26,304
| – | – |
|
783
iShares MSCI Japan ETF
EWJ
$15.5B
| $250K | 0.01% |
5,245
-500
| -9% | -$23.8K |
|
784
C.H. Robinson
CHRW
$14.9B
| $249K | 0.01% |
4,172
-26,284
| -86% | -$1.57M |
|
785
Foot Locker
FL
$2.29B
| $248K | 0.01% |
7,317
-50,033
| -87% | -$1.7M |
|
786
Sally Beauty Holdings
SBH
$1.44B
| $245K | 0.01% |
9,358
+430
| +5% | +$11.3K |
|
|
AGU
787
DELISTED
Agrium
AGU
| $244K | 0.01% |
2,899
| – | – |
|
788
Dick's Sporting Goods
DKS
$17.7B
| $241K | 0.01% |
+4,522
| New | +$241K |
|
789
Whirlpool
WHR
$5.28B
| $239K | 0.01% |
1,633
-6,690
| -80% | -$979K |
|
790
D.R. Horton
DHI
$54.2B
| $238K | 0.01% |
+12,251
| New | +$238K |
|
791
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $238K | 0.01% |
3,794
-135
| -3% | -$8.47K |
|
792
Forum Energy Technologies
FET
$309M
| $237K | 0.01% |
440
-38
| -8% | -$20.5K |
|
793
Five Below
FIVE
$8.46B
| $237K | 0.01% |
5,431
-60,909
| -92% | -$2.66M |
|
794
Manulife Financial
MFC
$52.1B
| $237K | 0.01% |
+14,286
| New | +$237K |
|
795
Newell Brands
NWL
$2.68B
| $235K | 0.01% |
8,531
-22
| -0.3% | -$606 |
|
|
XL
796
DELISTED
XL Group Ltd.
XL
| $235K | 0.01% |
7,618
-80
| -1% | -$2.47K |
|
797
Expeditors International
EXPD
$16.4B
| $234K | 0.01% |
+5,302
| New | +$234K |
|
798
Eastman Chemical
EMN
$7.93B
| $233K | 0.01% |
+2,989
| New | +$233K |
|
799
Kennametal
KMT
$1.67B
| $233K | 0.01% |
+5,105
| New | +$233K |
|
|
FCE.A
800
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $233K | 0.01% |
12,278
+1,220
| +11% | +$23.2K |
|