V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
176
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.21M | 0.06% |
121,623
-60,311
| -33% | -$1.1M |
|
177
Cincinnati Financial
CINF
$23.9B
| $2.19M | 0.06% |
29,252
+139
| +0.5% | +$10.4K |
|
178
Waste Management
WM
$88.6B
| $2.19M | 0.06% |
33,049
+193
| +0.6% | +$12.8K |
|
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.19M | 0.06% |
88,406
| – | – |
|
180
Equity Residential
EQR
$25.4B
| $2.18M | 0.06% |
31,633
-4,992
| -14% | -$344K |
|
181
Blackrock
BLK
$171B
| $2.17M | 0.06% |
6,344
+220
| +4% | +$75.4K |
|
182
Duke Energy
DUK
$93.6B
| $2.15M | 0.05% |
25,073
+1,202
| +5% | +$103K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.05% |
28,323
+469
| +2% | +$35.6K |
|
184
Prologis
PLD
$105B
| $2.14M | 0.05% |
43,641
-24
| -0.1% | -$1.18K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $2.13M | 0.05% |
9,222
-3,212
| -26% | -$742K |
|
186
FedEx
FDX
$53.5B
| $2.13M | 0.05% |
14,036
+733
| +6% | +$111K |
|
187
DuPont de Nemours
DD
$32.6B
| $2.1M | 0.05% |
20,934
+735
| +4% | +$73.7K |
|
188
Brookfield
BN
$99.1B
| $2.09M | 0.05% |
118,003
+17
| +0% | +$301 |
|
189
Dentsply Sirona
XRAY
$2.92B
| $2.09M | 0.05% |
33,650
+710
| +2% | +$44.1K |
|
190
Stryker
SYK
$149B
| $2.08M | 0.05% |
17,361
+1,174
| +7% | +$141K |
|
191
Becton Dickinson
BDX
$55B
| $2.08M | 0.05% |
12,545
-495
| -4% | -$81.9K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $2.07M | 0.05% |
28,126
+357
| +1% | +$26.2K |
|
193
Kraft Heinz
KHC
$32.1B
| $2.07M | 0.05% |
23,347
+1,589
| +7% | +$141K |
|
194
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.07M | 0.05% |
14,623
| – | – |
|
195
AvalonBay Communities
AVB
$27.7B
| $2.05M | 0.05% |
11,345
+217
| +2% | +$39.2K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $2.04M | 0.05% |
18,144
+545
| +3% | +$61.2K |
|
197
PayPal
PYPL
$65.3B
| $2.02M | 0.05% |
55,330
+798
| +1% | +$29.1K |
|
198
Emerson Electric
EMR
$74.6B
| $1.99M | 0.05% |
38,161
-1,687
| -4% | -$88K |
|
199
Booking.com
BKNG
$179B
| $1.96M | 0.05% |
1,573
+74
| +5% | +$92.4K |
|
200
Global Payments
GPN
$21.1B
| $1.96M | 0.05% |
27,519
-18,725
| -40% | -$1.34M |
|