V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.72M | 0.06% |
178,978
-6,673
| -4% | -$101K |
|
177
Danaher
DHR
$143B
| $2.7M | 0.06% |
35,615
-83
| -0.2% | -$6.3K |
|
178
SPDR Gold Trust
GLD
$112B
| $2.65M | 0.06% |
22,314
-952
| -4% | -$113K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $2.54M | 0.06% |
10,638
+925
| +10% | +$221K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.54M | 0.06% |
78,419
-3,010
| -4% | -$97.5K |
|
181
Waste Management
WM
$88.6B
| $2.53M | 0.06% |
34,648
+48
| +0.1% | +$3.5K |
|
182
BP
BP
$87.4B
| $2.52M | 0.06% |
83,755
-11,362
| -12% | -$342K |
|
183
Caterpillar
CAT
$198B
| $2.51M | 0.06% |
27,071
-1,899
| -7% | -$176K |
|
184
Stryker
SYK
$150B
| $2.44M | 0.06% |
18,531
+34
| +0.2% | +$4.48K |
|
|
PEI
185
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.42M | 0.06% |
10,672
-309
| -3% | -$70.2K |
|
186
Clorox
CLX
$15.5B
| $2.42M | 0.06% |
17,967
+52
| +0.3% | +$7.01K |
|
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.35M | 0.06% |
29,427
+20,092
| +215% | +$1.6M |
|
188
American International
AIG
$43.9B
| $2.34M | 0.06% |
37,551
-1,408
| -4% | -$87.9K |
|
189
Emerson Electric
EMR
$74.6B
| $2.32M | 0.06% |
38,807
+3,013
| +8% | +$180K |
|
190
Prologis
PLD
$105B
| $2.25M | 0.05% |
43,326
-735
| -2% | -$38.1K |
|
191
Cincinnati Financial
CINF
$24B
| $2.23M | 0.05% |
30,858
+183
| +0.6% | +$13.2K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 0.05% |
14,484
-18
| -0.1% | -$2.77K |
|
193
Morgan Stanley
MS
$236B
| $2.2M | 0.05% |
51,452
+281
| +0.5% | +$12K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $2.2M | 0.05% |
14,400
-105
| -0.7% | -$16K |
|
195
Becton Dickinson
BDX
$55.1B
| $2.19M | 0.05% |
12,249
+20
| +0.2% | +$3.58K |
|
196
Brown-Forman Class A
BF.A
$13.8B
| $2.19M | 0.05% |
58,064
-3,769
| -6% | -$142K |
|
197
General Motors
GM
$55.5B
| $2.17M | 0.05% |
61,273
-1,598
| -3% | -$56.5K |
|
198
Duke Energy
DUK
$93.8B
| $2.15M | 0.05% |
26,257
+75
| +0.3% | +$6.15K |
|
199
Kraft Heinz
KHC
$32.3B
| $2.15M | 0.05% |
23,689
+113
| +0.5% | +$10.3K |
|
200
American Tower
AMT
$92.9B
| $2.14M | 0.05% |
17,600
-64
| -0.4% | -$7.78K |
|