V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $3.85M | 0.09% |
+62,418
| New | +$3.85M |
|
152
Union Pacific
UNP
$130B
| $3.81M | 0.09% |
+49,330
| New | +$3.81M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $3.78M | 0.09% |
+185,620
| New | +$3.78M |
|
154
Nike
NKE
$109B
| $3.78M | 0.09% |
+118,698
| New | +$3.78M |
|
155
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $3.75M | 0.09% |
+102,747
| New | +$3.75M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $3.75M | 0.09% |
+32,546
| New | +$3.75M |
|
157
UnitedHealth
UNH
$285B
| $3.71M | 0.09% |
+56,609
| New | +$3.71M |
|
158
NOV
NOV
$4.91B
| $3.69M | 0.09% |
+59,364
| New | +$3.69M |
|
159
Biogen
BIIB
$20.9B
| $3.67M | 0.09% |
+17,069
| New | +$3.67M |
|
160
FedEx
FDX
$53.4B
| $3.65M | 0.09% |
+37,042
| New | +$3.65M |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.57M | 0.09% |
+57,794
| New | +$3.57M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 0.09% |
+102,990
| New | +$3.56M |
|
163
Thermo Fisher Scientific
TMO
$187B
| $3.55M | 0.09% |
+41,941
| New | +$3.55M |
|
164
Capital One
COF
$142B
| $3.52M | 0.08% |
+56,070
| New | +$3.52M |
|
165
Mondelez International
MDLZ
$80.1B
| $3.4M | 0.08% |
+119,032
| New | +$3.4M |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $3.37M | 0.08% |
+142,663
| New | +$3.37M |
|
167
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.31M | 0.08% |
+68,306
| New | +$3.31M |
|
168
Vanguard Energy ETF
VDE
$7.19B
| $3.3M | 0.08% |
+29,365
| New | +$3.3M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $3.29M | 0.08% |
+33,301
| New | +$3.29M |
|
170
Marathon Petroleum
MPC
$54.1B
| $3.23M | 0.08% |
+90,780
| New | +$3.23M |
|
171
Target
TGT
$42.2B
| $3.22M | 0.08% |
+46,759
| New | +$3.22M |
|
172
US Bancorp
USB
$75.8B
| $3.2M | 0.08% |
+88,523
| New | +$3.2M |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.19M | 0.08% |
+55,034
| New | +$3.19M |
|
174
Marriott International Class A Common Stock
MAR
$72.1B
| $3.18M | 0.08% |
+78,869
| New | +$3.18M |
|
175
Invesco QQQ Trust
QQQ
$367B
| $3.16M | 0.08% |
+44,339
| New | +$3.16M |
|