V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
372
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Food & Beverage ETF
PBJ
$94.3M
| $3.31M | 0.08% |
105,145
| – | – |
|
152
Qualcomm
QCOM
$172B
| $3.31M | 0.08% |
59,886
-1,111
| -2% | -$61.4K |
|
153
Booking.com
BKNG
$178B
| $3.29M | 0.08% |
1,761
+23
| +1% | +$43K |
|
154
Marsh & McLennan
MMC
$100B
| $3.29M | 0.08% |
42,190
+12
| +0% | +$935 |
|
155
Accenture
ACN
$159B
| $3.26M | 0.07% |
26,322
-181
| -0.7% | -$22.4K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.24M | 0.07% |
60,124
-47
| -0.1% | -$2.53K |
|
157
FedEx
FDX
$53.7B
| $3.22M | 0.07% |
14,805
-764
| -5% | -$166K |
|
158
Energy Transfer Partners
ET
$59.7B
| $3.12M | 0.07% |
173,762
| – | – |
|
159
Charles Schwab
SCHW
$167B
| $3.08M | 0.07% |
71,665
+3,284
| +5% | +$141K |
|
160
Automatic Data Processing
ADP
$120B
| $3.08M | 0.07% |
30,037
+1,095
| +4% | +$112K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.07% |
39,099
+317
| +0.8% | +$24.8K |
|
162
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.99M | 0.07% |
32,156
| – | – |
|
163
NVIDIA
NVDA
$4.07T
| $2.98M | 0.07% |
825,080
+43,560
| +6% | +$157K |
|
164
Caterpillar
CAT
$198B
| $2.97M | 0.07% |
27,659
+588
| +2% | +$63.2K |
|
165
Lowe's Companies
LOW
$151B
| $2.96M | 0.07% |
38,167
+1,721
| +5% | +$133K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.96M | 0.07% |
91,892
-9,923
| -10% | -$320K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $2.96M | 0.07% |
29,473
+126
| +0.4% | +$12.7K |
|
168
DuPont de Nemours
DD
$32.6B
| $2.93M | 0.07% |
23,020
+933
| +4% | +$119K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $2.91M | 0.07% |
44,798
-402
| -0.9% | -$26.1K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $2.91M | 0.07% |
11,955
+1,317
| +12% | +$320K |
|
171
Costco
COST
$427B
| $2.86M | 0.07% |
17,894
+1,103
| +7% | +$176K |
|
172
Broadcom
AVGO
$1.58T
| $2.85M | 0.07% |
122,480
+26,640
| +28% | +$621K |
|
173
Plains All American Pipeline
PAA
$12.1B
| $2.85M | 0.07% |
108,442
+6,437
| +6% | +$169K |
|
174
Goldman Sachs
GS
$223B
| $2.84M | 0.06% |
12,795
+32
| +0.3% | +$7.1K |
|
175
Target
TGT
$42.3B
| $2.84M | 0.06% |
54,232
-1,057
| -2% | -$55.3K |
|