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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $5.29M | 0.12% |
84,589
-1,850
| -2% | -$116K |
|
127
iShares US Energy ETF
IYE
$1.19B
| $5.2M | 0.12% |
110,338
| – | – |
|
|
PEI
128
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.13M | 0.12% |
18,299
| – | – |
|
129
Gilead Sciences
GILD
$140B
| $5.05M | 0.12% |
80,289
+2,301
| +3% | +$145K |
|
130
WisdomTree International Equity Fund
DWM
$592M
| $5.04M | 0.12% |
97,462
-7,063
| -7% | -$365K |
|
|
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.04M | 0.12% |
45,132
+607
| +1% | +$67.7K |
|
132
Nike
NKE
$111B
| $4.99M | 0.12% |
137,462
+18,764
| +16% | +$682K |
|
133
Target
TGT
$42.1B
| $4.99M | 0.12% |
78,001
+31,242
| +67% | +$2M |
|
134
Ford
F
$46.5B
| $4.82M | 0.11% |
285,854
+27,773
| +11% | +$468K |
|
135
United Airlines
UAL
$34.3B
| $4.81M | 0.11% |
156,501
-10,420
| -6% | -$320K |
|
136
eBay
EBAY
$42.5B
| $4.8M | 0.11% |
204,384
+12,617
| +7% | +$296K |
|
137
NOV
NOV
$4.96B
| $4.72M | 0.11% |
66,951
+7,587
| +13% | +$534K |
|
138
BP
BP
$88.4B
| $4.7M | 0.11% |
136,603
-772
| -0.6% | -$26.5K |
|
139
UnitedHealth
UNH
$281B
| $4.69M | 0.11% |
65,543
+8,934
| +16% | +$640K |
|
140
US Bancorp
USB
$76.5B
| $4.69M | 0.11% |
128,236
+39,713
| +45% | +$1.45M |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.56M | 0.11% |
86,650
-1,920
| -2% | -$101K |
|
142
MetLife
MET
$54.4B
| $4.51M | 0.11% |
107,851
+84,601
| +364% | +$3.54M |
|
143
Costco
COST
$424B
| $4.5M | 0.11% |
39,109
+2,355
| +6% | +$271K |
|
144
Vanguard Energy ETF
VDE
$7.33B
| $4.36M | 0.1% |
36,525
+7,160
| +24% | +$854K |
|
145
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $4.25M | 0.1% |
58,313
+122
| +0.2% | +$8.9K |
|
146
Caterpillar
CAT
$197B
| $4.23M | 0.1% |
50,706
+3,265
| +7% | +$272K |
|
|
WPZ
147
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.22M | 0.1% |
84,616
+1,890
| +2% | +$94.1K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $4.16M | 0.1% |
44,686
-11,506
| -20% | -$1.07M |
|
149
EOG Resources
EOG
$66.4B
| $4.14M | 0.1% |
48,880
+1,074
| +2% | +$90.9K |
|
150
Blackrock
BLK
$172B
| $4.12M | 0.1% |
15,228
-6,936
| -31% | -$1.88M |
|