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 | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class A
BF.A
$13.8B
| $2.87M | 0.08% |
66,955
-11,530
| -15% | -$493K |
|
152
Mondelez International
MDLZ
$79.9B
| $2.85M | 0.08% |
68,100
+1,818
| +3% | +$76.1K |
|
153
Starbucks
SBUX
$97.1B
| $2.85M | 0.08% |
50,157
+737
| +1% | +$41.9K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.08% |
33,371
+662
| +2% | +$55K |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.7M | 0.08% |
40,234
| – | – |
|
156
Martin Marietta Materials
MLM
$37.5B
| $2.65M | 0.08% |
17,448
-1,803
| -9% | -$274K |
|
157
Global Payments
GPN
$21.3B
| $2.65M | 0.08% |
46,174
+62
| +0.1% | +$3.56K |
|
158
Boeing
BA
$174B
| $2.64M | 0.08% |
20,144
+397
| +2% | +$52K |
|
159
Eagle Bancorp
EGBN
$602M
| $2.54M | 0.07% |
55,846
| – | – |
|
160
BP
BP
$87.4B
| $2.42M | 0.07% |
94,178
-13,201
| -12% | -$339K |
|
161
Equity Residential
EQR
$25.5B
| $2.4M | 0.07% |
31,913
+3,814
| +14% | +$286K |
|
162
iShares China Large-Cap ETF
FXI
$6.65B
| $2.37M | 0.07% |
66,910
-124
| -0.2% | -$4.4K |
|
163
Sunoco
SUN
$6.95B
| $2.37M | 0.07% |
+70,000
| New | +$2.37M |
|
164
Lowe's Companies
LOW
$151B
| $2.36M | 0.07% |
34,193
+889
| +3% | +$61.3K |
|
165
Honeywell
HON
$136B
| $2.32M | 0.07% |
25,658
+916
| +4% | +$82.7K |
|
166
Public Storage
PSA
$52.2B
| $2.3M | 0.07% |
10,849
+1,951
| +22% | +$413K |
|
167
TJX Companies
TJX
$155B
| $2.28M | 0.07% |
63,814
+1,604
| +3% | +$57.3K |
|
168
Goldman Sachs
GS
$223B
| $2.24M | 0.07% |
12,911
+1,175
| +10% | +$204K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.07% |
47,179
+1,740
| +4% | +$82.1K |
|
170
Danaher
DHR
$143B
| $2.21M | 0.06% |
38,557
+852
| +2% | +$48.8K |
|
171
Southern Company
SO
$101B
| $2.17M | 0.06% |
48,543
+2,320
| +5% | +$104K |
|
172
CrossAmerica Partners
CAPL
$784M
| $2.17M | 0.06% |
+95,000
| New | +$2.17M |
|
173
O'Reilly Automotive
ORLY
$89B
| $2.16M | 0.06% |
129,825
-6,630
| -5% | -$111K |
|
174
Marsh & McLennan
MMC
$100B
| $2.12M | 0.06% |
40,512
+153
| +0.4% | +$7.99K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $2.12M | 0.06% |
47,804
+24
| +0.1% | +$1.06K |
|