V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.2M |
| 3 |
AB InBev
BUD
|
+$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.5B
| $2.54M | 0.06% |
38,959
+3,684
| +10% | +$241K |
|
177
Texas Instruments
TXN
$168B
| $2.53M | 0.06% |
34,620
+3,800
| +12% | +$277K |
|
|
RAI
178
DELISTED
Reynolds American Inc
RAI
| $2.5M | 0.06% |
44,544
-1,564
| -3% | -$87.6K |
|
179
Danaher
DHR
$142B
| $2.46M | 0.06% |
35,698
+1,011
| +3% | +$69.8K |
|
180
Waste Management
WM
$88.3B
| $2.45M | 0.06% |
34,600
+752
| +2% | +$53.3K |
|
181
Ford
F
$45.7B
| $2.42M | 0.06% |
199,112
+4,666
| +2% | +$56.6K |
|
|
EEQ
182
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.38M | 0.06% |
110,448
-1,214
| -1% | -$26.1K |
|
183
Prologis
PLD
$104B
| $2.33M | 0.06% |
44,061
-162
| -0.4% | -$8.55K |
|
184
Cincinnati Financial
CINF
$24B
| $2.32M | 0.06% |
30,675
+1,062
| +4% | +$80.5K |
|
185
Conagra Brands
CAG
$9.3B
| $2.31M | 0.06% |
58,437
-14,637
| -20% | -$579K |
|
186
Brown-Forman Class A
BF.A
$13.3B
| $2.29M | 0.06% |
61,833
+248
| +0.4% | +$9.18K |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.28M | 0.06% |
81,429
+7,541
| +10% | +$211K |
|
188
Stryker
SYK
$150B
| $2.22M | 0.05% |
18,497
+579
| +3% | +$69.4K |
|
189
Halliburton
HAL
$18.5B
| $2.2M | 0.05% |
40,635
+1,622
| +4% | +$87.7K |
|
190
General Motors
GM
$55.2B
| $2.19M | 0.05% |
62,871
+9,493
| +18% | +$331K |
|
191
Adobe
ADBE
$150B
| $2.19M | 0.05% |
21,253
+908
| +4% | +$93.5K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $2.18M | 0.05% |
31,713
+2,949
| +10% | +$203K |
|
193
iShares US Telecommunications ETF
IYZ
$603M
| $2.18M | 0.05% |
63,076
+23,798
| +61% | +$821K |
|
194
Starwood Property Trust
STWD
$7.53B
| $2.17M | 0.05% |
98,961
+1,423
| +1% | +$31.2K |
|
195
Morgan Stanley
MS
$243B
| $2.16M | 0.05% |
51,171
+2,960
| +6% | +$125K |
|
196
Clorox
CLX
$15.4B
| $2.15M | 0.05% |
17,915
-155
| -0.9% | -$18.6K |
|
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $2.14M | 0.05% |
88,322
-84
| -0.1% | -$2.04K |
|
198
NVIDIA
NVDA
$4.16T
| $2.07M | 0.05% |
773,920
+152,320
| +25% | +$406K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $2.06M | 0.05% |
14,505
+781
| +6% | +$111K |
|
200
Kraft Heinz
KHC
$31.6B
| $2.06M | 0.05% |
23,576
-406
| -2% | -$35.5K |
|