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 | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$98.5B
| $2.1M | 0.06% |
126,991
+3,102
| +3% | +$51.4K |
|
177
PNC Financial Services
PNC
$80.8B
| $2.08M | 0.06% |
23,306
+530
| +2% | +$47.3K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $2.08M | 0.06% |
25,675
-573
| -2% | -$46.4K |
|
179
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.07M | 0.06% |
51,832
-220
| -0.4% | -$8.78K |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $2.04M | 0.06% |
84,579
-395
| -0.5% | -$9.54K |
|
181
Accenture
ACN
$158B
| $2.04M | 0.06% |
20,761
+916
| +5% | +$90K |
|
182
DuPont de Nemours
DD
$32.5B
| $2.03M | 0.06% |
23,709
+798
| +3% | +$68.3K |
|
183
Sysco
SYY
$39.2B
| $2.01M | 0.06% |
51,584
+740
| +1% | +$28.8K |
|
184
Clorox
CLX
$15.6B
| $2M | 0.06% |
17,265
+67
| +0.4% | +$7.74K |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.97M | 0.06% |
72,934
+2,877
| +4% | +$77.6K |
|
186
Automatic Data Processing
ADP
$120B
| $1.94M | 0.06% |
24,105
+495
| +2% | +$39.8K |
|
187
American International
AIG
$44.2B
| $1.88M | 0.06% |
33,164
+1,080
| +3% | +$61.4K |
|
|
EEP
188
DELISTED
Enbridge Energy Partners
EEP
| $1.88M | 0.06% |
76,147
+10,414
| +16% | +$257K |
|
189
FedEx
FDX
$53.4B
| $1.88M | 0.06% |
13,042
-374
| -3% | -$53.9K |
|
190
Illinois Tool Works
ITW
$77.3B
| $1.88M | 0.06% |
22,782
+310
| +1% | +$25.5K |
|
191
Conagra Brands
CAG
$9.21B
| $1.82M | 0.05% |
57,870
+551
| +1% | +$17.4K |
|
192
Duke Energy
DUK
$93.7B
| $1.8M | 0.05% |
25,055
+808
| +3% | +$58.1K |
|
193
Booking.com
BKNG
$179B
| $1.79M | 0.05% |
1,443
+54
| +4% | +$66.8K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.05% |
25,922
-55
| -0.2% | -$3.78K |
|
195
Charles Schwab
SCHW
$168B
| $1.74M | 0.05% |
60,950
+944
| +2% | +$27K |
|
196
Blackrock
BLK
$170B
| $1.74M | 0.05% |
5,832
-258
| -4% | -$76.8K |
|
197
Vanguard Total World Stock ETF
VT
$51.8B
| $1.74M | 0.05% |
31,374
+14,604
| +87% | +$808K |
|
198
Cognizant
CTSH
$35.1B
| $1.69M | 0.05% |
27,009
-289
| -1% | -$18.1K |
|
199
Welltower
WELL
$111B
| $1.69M | 0.05% |
24,975
+1,568
| +7% | +$106K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $1.68M | 0.05% |
16,516
-316
| -2% | -$32.2K |
|