V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 4 |
Darling Ingredients
DAR
|
$28.1M |
| 5 |
Apple
AAPL
|
$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.65B
| $3.09M | 0.08% |
67,034
-2,655
| -4% | -$122K |
|
152
eBay
EBAY
$42.3B
| $3.07M | 0.08% |
120,938
-11,225
| -8% | -$285K |
|
153
M&T Bank
MTB
$31.2B
| $3.01M | 0.08% |
24,077
-3,608
| -13% | -$451K |
|
154
Kimberly-Clark
KMB
$43.1B
| $2.97M | 0.08% |
28,021
-3,530
| -11% | -$374K |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.97M | 0.08% |
40,234
-6,000
| -13% | -$443K |
|
156
Colgate-Palmolive
CL
$68.8B
| $2.91M | 0.08% |
44,550
-39,126
| -47% | -$2.56M |
|
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.8M | 0.08% |
64,372
-20,048
| -24% | -$871K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.07% |
32,709
-7,517
| -19% | -$635K |
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.74M | 0.07% |
95,730
-90,151
| -48% | -$2.58M |
|
160
Boeing
BA
$174B
| $2.74M | 0.07% |
19,747
-7,493
| -28% | -$1.04M |
|
161
Mondelez International
MDLZ
$79.9B
| $2.73M | 0.07% |
66,282
-18,692
| -22% | -$769K |
|
162
Martin Marietta Materials
MLM
$37.5B
| $2.72M | 0.07% |
19,251
-1,318
| -6% | -$186K |
|
163
Starbucks
SBUX
$97.1B
| $2.65M | 0.07% |
49,420
-14,938
| -23% | -$801K |
|
164
Devon Energy
DVN
$22.1B
| $2.56M | 0.07% |
43,003
-16,965
| -28% | -$1.01M |
|
165
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.52M | 0.07% |
52,052
-489
| -0.9% | -$23.7K |
|
166
Eagle Bancorp
EGBN
$602M
| $2.46M | 0.07% |
55,846
-5,882
| -10% | -$259K |
|
167
Goldman Sachs
GS
$223B
| $2.45M | 0.07% |
11,736
-4,330
| -27% | -$904K |
|
168
Honeywell
HON
$136B
| $2.41M | 0.07% |
24,742
-16,864
| -41% | -$1.64M |
|
169
Global Payments
GPN
$21.3B
| $2.39M | 0.06% |
46,112
-30
| -0.1% | -$1.55K |
|
170
DuPont de Nemours
DD
$32.6B
| $2.37M | 0.06% |
22,911
-2,176
| -9% | -$225K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.06% |
26,248
-6,246
| -19% | -$556K |
|
172
Marsh & McLennan
MMC
$100B
| $2.29M | 0.06% |
40,359
-744
| -2% | -$42.2K |
|
173
FedEx
FDX
$53.7B
| $2.29M | 0.06% |
13,416
-14,272
| -52% | -$2.43M |
|
174
Brookfield
BN
$99.5B
| $2.28M | 0.06% |
123,889
-78,260
| -39% | -$1.44M |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.28M | 0.06% |
70,057
-41,559
| -37% | -$1.35M |
|