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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $4.33M | 0.09% |
25,441
+889
| +4% | +$151K |
|
127
Lowe's Companies
LOW
$148B
| $4.32M | 0.09% |
37,626
-679
| -2% | -$78K |
|
128
Booking.com
BKNG
$181B
| $4.28M | 0.09% |
2,159
-125
| -5% | -$248K |
|
129
iShares US Energy ETF
IYE
$1.19B
| $4.27M | 0.09% |
101,653
-1,139
| -1% | -$47.8K |
|
130
iShares US Real Estate ETF
IYR
$3.72B
| $4.24M | 0.09% |
52,983
| – | – |
|
131
Costco
COST
$424B
| $4.23M | 0.09% |
18,021
-836
| -4% | -$196K |
|
132
Texas Instruments
TXN
$170B
| $4.19M | 0.08% |
39,029
-654
| -2% | -$70.2K |
|
133
TJX Companies
TJX
$157B
| $4.12M | 0.08% |
73,484
-2,264
| -3% | -$127K |
|
134
Caterpillar
CAT
$197B
| $4.11M | 0.08% |
26,964
+692
| +3% | +$106K |
|
135
Vanguard Total World Stock ETF
VT
$51.8B
| $4.1M | 0.08% |
54,102
-11,550
| -18% | -$876K |
|
136
Thermo Fisher Scientific
TMO
$185B
| $4.1M | 0.08% |
16,788
+314
| +2% | +$76.6K |
|
137
Target
TGT
$42.1B
| $4.03M | 0.08% |
45,677
-25
| -0.1% | -$2.21K |
|
138
Qualcomm
QCOM
$172B
| $4.01M | 0.08% |
55,705
-8,950
| -14% | -$645K |
|
139
Brookfield
BN
$99.6B
| $3.95M | 0.08% |
165,531
-23,147
| -12% | -$552K |
|
140
Netflix
NFLX
$534B
| $3.91M | 0.08% |
10,452
+574
| +6% | +$215K |
|
141
Martin Marietta Materials
MLM
$37.3B
| $3.91M | 0.08% |
21,484
+1,949
| +10% | +$355K |
|
142
Becton Dickinson
BDX
$54.8B
| $3.88M | 0.08% |
15,220
-20
| -0.1% | -$5.09K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.84M | 0.08% |
103,353
-4,620
| -4% | -$172K |
|
144
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.79M | 0.08% |
78,940
| – | – |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.72M | 0.07% |
27,972
-295
| -1% | -$39.2K |
|
146
Occidental Petroleum
OXY
$45.9B
| $3.65M | 0.07% |
44,398
+335
| +0.8% | +$27.5K |
|
147
Danaher
DHR
$143B
| $3.61M | 0.07% |
37,430
-458
| -1% | -$44.1K |
|
|
HES
148
DELISTED
Hess
HES
| $3.55M | 0.07% |
49,558
-43
| -0.1% | -$3.08K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.54M | 0.07% |
55,231
| – | – |
|
150
Lockheed Martin
LMT
$107B
| $3.53M | 0.07% |
10,204
+115
| +1% | +$39.8K |
|