V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.23B
AUM Growth
+$113M
(+2.7%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,003
New
69
Increased
377
Reduced
361
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
Schlumberger
SLB
|
$5.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.87M |
| 4 |
JPMorgan Chase
JPM
|
$6.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.87M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Consumer Staples | 7.97% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.22% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $2.65M | 0.06% |
34,690
+1,226
| +4% | +$93.5K |
|
|
EEP
202
DELISTED
Enbridge Energy Partners
EEP
| $2.55M | 0.06% |
83,888
+2,533
| +3% | +$77.1K |
|
203
Lowe's Companies
LOW
$151B
| $2.54M | 0.06% |
53,282
+3,464
| +7% | +$165K |
|
204
Baxter International
BAX
$12.5B
| $2.52M | 0.06% |
70,554
+1,984
| +3% | +$70.8K |
|
|
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.51M | 0.06% |
64,272
+14,960
| +30% | +$584K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.06% |
45,696
+1,590
| +4% | +$85.5K |
|
207
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.45M | 0.06% |
65,797
-36,950
| -36% | -$1.38M |
|
|
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
| $2.41M | 0.06% |
492
-131
| -21% | -$642K |
|
209
Analog Devices
ADI
$122B
| $2.41M | 0.06% |
51,207
+1,652
| +3% | +$77.7K |
|
|
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.4M | 0.06% |
30,766
+4,719
| +18% | +$369K |
|
|
PCP
211
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.4M | 0.06% |
10,576
-308
| -3% | -$70K |
|
212
Danaher
DHR
$143B
| $2.39M | 0.06% |
51,323
-59,064
| -54% | -$2.75M |
|
213
Harley-Davidson
HOG
$3.67B
| $2.39M | 0.06% |
37,134
+352
| +1% | +$22.6K |
|
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.37M | 0.06% |
50,695
+15,215
| +43% | +$710K |
|
215
Brown-Forman Class A
BF.A
$13.8B
| $2.35M | 0.05% |
88,598
-4,155
| -4% | -$110K |
|
216
Halliburton
HAL
$18.8B
| $2.3M | 0.05% |
47,854
+6,133
| +15% | +$295K |
|
217
Accenture
ACN
$159B
| $2.3M | 0.05% |
31,237
-12,345
| -28% | -$909K |
|
218
APA Corp
APA
$8.14B
| $2.3M | 0.05% |
26,992
+1,174
| +5% | +$100K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $2.3M | 0.05% |
19,106
-13,440
| -41% | -$1.62M |
|
220
Sysco
SYY
$39.4B
| $2.28M | 0.05% |
71,764
-909
| -1% | -$28.9K |
|
|
REXX
221
DELISTED
Rex Energy Corporation
REXX
| $2.27M | 0.05% |
10,174
+400
| +4% | +$89.3K |
|
|
WFM
222
DELISTED
Whole Foods Market Inc
WFM
| $2.26M | 0.05% |
38,702
+663
| +2% | +$38.8K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.24M | 0.05% |
32,550
-1,920
| -6% | -$132K |
|
224
Duke Energy
DUK
$93.8B
| $2.22M | 0.05% |
33,209
-8,623
| -21% | -$576K |
|
225
Brookfield
BN
$99.5B
| $2.2M | 0.05% |
167,446
+75,495
| +82% | +$991K |
|