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 | |
|---|---|---|---|---|---|---|
|
WBK
826
DELISTED
Westpac Banking Corporation
WBK
| $222K | 0.01% |
+7,245
| New | +$222K |
|
|
ABB
827
DELISTED
ABB Ltd.
ABB
| $220K | 0.01% |
9,339
-20,064
| -68% | -$473K |
|
|
CFN
828
DELISTED
CAREFUSION CORPORATION
CFN
| $220K | 0.01% |
+5,958
| New | +$220K |
|
|
ESV
829
DELISTED
Ensco Rowan plc
ESV
| $220K | 0.01% |
1,025
-615
| -38% | -$132K |
|
830
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $218K | 0.01% |
+2,135
| New | +$218K |
|
831
Snap-on
SNA
$17.1B
| $217K | 0.01% |
+2,181
| New | +$217K |
|
832
Flowserve
FLS
$7.22B
| $216K | 0.01% |
3,455
-1,768
| -34% | -$111K |
|
|
VSI
833
DELISTED
Vitamin Shoppe Inc.
VSI
| $216K | 0.01% |
4,943
-1,840
| -27% | -$80.4K |
|
834
CubeSmart
CUBE
$9.52B
| $215K | 0.01% |
12,058
+1,000
| +9% | +$17.8K |
|
835
Greif
GEF
$3.57B
| $215K | 0.01% |
+4,387
| New | +$215K |
|
836
Globe Life
GL
$11.3B
| $215K | 0.01% |
+4,452
| New | +$215K |
|
837
Microchip Technology
MCHP
$35.6B
| $215K | 0.01% |
+10,692
| New | +$215K |
|
838
RPM International
RPM
$16.2B
| $215K | 0.01% |
+5,946
| New | +$215K |
|
839
Sun Life Financial
SLF
$32.4B
| $215K | 0.01% |
6,712
-11,921
| -64% | -$382K |
|
840
Eletrobras Common Shares
EBR
$19B
| $214K | 0.01% |
76,100
+37,700
| +98% | +$106K |
|
841
Ericsson
ERIC
$26.7B
| $214K | 0.01% |
16,064
-934
| -5% | -$12.4K |
|
842
ITT
ITT
$13.3B
| $214K | 0.01% |
+5,948
| New | +$214K |
|
843
Petrobras
PBR
$78.7B
| $214K | 0.01% |
13,813
-14,667
| -51% | -$227K |
|
|
IMGN
844
DELISTED
Immunogen Inc
IMGN
| $214K | 0.01% |
12,601
+410
| +3% | +$6.96K |
|
|
ETG
845
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $213K | 0.01% |
13,648
| – | – |
|
|
FLG
846
Flagstar Financial, Inc.
FLG
$5.39B
| $213K | 0.01% |
+4,701
| New | +$213K |
|
|
SWI
847
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $212K | 0.01% |
6,052
-1,781
| -23% | -$62.4K |
|
|
PNK
848
DELISTED
Pinnacle Entertainment Inc.
PNK
| $211K | ﹤0.01% |
+8,409
| New | +$211K |
|
849
Murphy Oil
MUR
$3.56B
| $210K | ﹤0.01% |
3,478
-500
| -13% | -$30.2K |
|
|
SDRL
850
DELISTED
Seadrill Limited Common Stock
SDRL
| $207K | ﹤0.01% |
+17
| New | +$207K |
|