V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Williams Companies
WMB
|
$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.53M | 0.05% |
27,156
| – | – |
|
177
Zoetis
ZTS
$67.9B
| $2.53M | 0.05% |
27,583
-1,333
| -5% | -$122K |
|
178
Mondelez International
MDLZ
$79.9B
| $2.52M | 0.05% |
58,639
+1,772
| +3% | +$76.1K |
|
179
M&T Bank
MTB
$31.2B
| $2.51M | 0.05% |
15,264
+4
| +0% | +$658 |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.51M | 0.05% |
54,189
-2,219
| -4% | -$103K |
|
181
Biogen
BIIB
$20.6B
| $2.51M | 0.05% |
7,101
+249
| +4% | +$88K |
|
182
Dominion Energy
D
$49.7B
| $2.47M | 0.05% |
35,110
-1,245
| -3% | -$87.5K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.05% |
33,828
+369
| +1% | +$26.9K |
|
184
Colgate-Palmolive
CL
$68.8B
| $2.42M | 0.05% |
36,166
-9,141
| -20% | -$612K |
|
185
Marathon Petroleum
MPC
$54.8B
| $2.35M | 0.05% |
29,431
+2,009
| +7% | +$161K |
|
186
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.35M | 0.05% |
37,330
+130
| +0.3% | +$8.17K |
|
187
iShares Russell 3000 ETF
IWV
$16.7B
| $2.34M | 0.05% |
13,583
+14
| +0.1% | +$2.41K |
|
188
Vanguard Financials ETF
VFH
$12.8B
| $2.31M | 0.05% |
33,326
| – | – |
|
189
Morgan Stanley
MS
$236B
| $2.28M | 0.05% |
48,936
-1,894
| -4% | -$88.2K |
|
190
Applied Materials
AMAT
$130B
| $2.25M | 0.05% |
58,168
+10,601
| +22% | +$410K |
|
191
PNC Financial Services
PNC
$80.5B
| $2.25M | 0.05% |
16,485
-563
| -3% | -$76.7K |
|
192
Brown-Forman Class B
BF.B
$13.7B
| $2.23M | 0.04% |
44,046
-150
| -0.3% | -$7.58K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $2.2M | 0.04% |
23,098
+79
| +0.3% | +$7.51K |
|
194
Global Payments
GPN
$21.3B
| $2.19M | 0.04% |
17,214
+45
| +0.3% | +$5.73K |
|
195
Golub Capital BDC
GBDC
$3.93B
| $2.17M | 0.04% |
118,291
-1,670
| -1% | -$30.7K |
|
196
General Dynamics
GD
$86.8B
| $2.16M | 0.04% |
10,549
+768
| +8% | +$157K |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $2.15M | 0.04% |
15,322
-244
| -2% | -$34.3K |
|
198
Southern Company
SO
$101B
| $2.14M | 0.04% |
49,100
+420
| +0.9% | +$18.3K |
|
199
Intercontinental Exchange
ICE
$99.8B
| $2.14M | 0.04% |
28,569
+63
| +0.2% | +$4.72K |
|
200
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.14M | 0.04% |
90,016
-90
| -0.1% | -$2.14K |
|