V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $3.93M | 0.12% |
14,446
-240
| -2% | -$65.2K |
|
127
Marathon Petroleum
MPC
$54.4B
| $3.81M | 0.11% |
82,303
-89
| -0.1% | -$4.12K |
|
128
iShares US Energy ETF
IYE
$1.19B
| $3.66M | 0.11% |
106,692
-10,688
| -9% | -$367K |
|
129
Biogen
BIIB
$20.5B
| $3.65M | 0.11% |
12,501
+590
| +5% | +$172K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.63M | 0.11% |
38,932
-3,405
| -8% | -$318K |
|
131
Medtronic
MDT
$119B
| $3.56M | 0.1% |
53,248
-7,000
| -12% | -$469K |
|
132
CVS Health
CVS
$93.5B
| $3.52M | 0.1% |
36,449
+1,170
| +3% | +$113K |
|
133
Amgen
AMGN
$151B
| $3.49M | 0.1% |
25,219
+921
| +4% | +$127K |
|
134
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $3.47M | 0.1% |
26,421
-7,610
| -22% | -$1,000K |
|
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.33M | 0.1% |
85,355
-165,899
| -66% | -$6.48M |
|
136
United Parcel Service
UPS
$71.6B
| $3.32M | 0.1% |
33,605
+1,077
| +3% | +$106K |
|
137
Invesco Food & Beverage ETF
PBJ
$94.4M
| $3.31M | 0.1% |
105,145
| – | – |
|
|
PEI
138
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.29M | 0.1% |
11,045
| – | – |
|
139
Union Pacific
UNP
$132B
| $3.28M | 0.1% |
37,123
+2,430
| +7% | +$215K |
|
140
Citigroup
C
$179B
| $3.19M | 0.09% |
64,374
+2,522
| +4% | +$125K |
|
141
Kimberly-Clark
KMB
$42.9B
| $3.11M | 0.09% |
28,543
+522
| +2% | +$56.9K |
|
142
SPDR S&P Bank ETF
KBE
$1.63B
| $3.11M | 0.09% |
93,457
-5,000
| -5% | -$166K |
|
143
Occidental Petroleum
OXY
$45.9B
| $3.02M | 0.09% |
45,711
-2,128
| -4% | -$141K |
|
144
EOG Resources
EOG
$66.4B
| $3M | 0.09% |
41,216
+922
| +2% | +$67.1K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $2.98M | 0.09% |
49,359
+9,604
| +24% | +$580K |
|
146
M&T Bank
MTB
$31.6B
| $2.96M | 0.09% |
24,261
+184
| +0.8% | +$22.4K |
|
147
SPDR Gold Trust
GLD
$110B
| $2.96M | 0.09% |
27,670
-1,654
| -6% | -$177K |
|
148
Colgate-Palmolive
CL
$67.6B
| $2.96M | 0.09% |
46,558
+2,008
| +5% | +$127K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.92M | 0.09% |
65,994
| – | – |
|
150
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.87M | 0.08% |
84,480
| – | – |
|