V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.95B
| $2.87M | 0.06% |
40,834
-40,707
| -50% | -$2.86M |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.06% |
37,857
-920
| -2% | -$69.1K |
|
203
Halliburton
HAL
$18.8B
| $2.83M | 0.06% |
47,967
-875
| -2% | -$51.5K |
|
204
Starbucks
SBUX
$97.1B
| $2.76M | 0.06% |
75,108
+584
| +0.8% | +$21.4K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.76M | 0.06% |
86,200
-1,288
| -1% | -$41.2K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.73M | 0.06% |
38,505
| – | – |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.06% |
41,339
-2,976
| -7% | -$197K |
|
208
Danaher
DHR
$143B
| $2.72M | 0.06% |
53,928
+2,355
| +5% | +$119K |
|
209
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.71M | 0.06% |
47,139
| – | – |
|
210
Advance Auto Parts
AAP
$3.63B
| $2.71M | 0.06% |
21,428
| – | – |
|
211
Baxter International
BAX
$12.5B
| $2.68M | 0.06% |
67,117
+2,612
| +4% | +$104K |
|
212
Analog Devices
ADI
$122B
| $2.66M | 0.06% |
50,056
+91
| +0.2% | +$4.84K |
|
213
Martin Marietta Materials
MLM
$37.5B
| $2.65M | 0.06% |
20,649
+1,015
| +5% | +$130K |
|
214
Accenture
ACN
$159B
| $2.64M | 0.06% |
33,059
+979
| +3% | +$78K |
|
|
SWN
215
DELISTED
Southwestern Energy Company
SWN
| $2.63M | 0.06% |
57,124
+645
| +1% | +$29.7K |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $2.62M | 0.06% |
19,977
+1,018
| +5% | +$133K |
|
217
PNC Financial Services
PNC
$80.5B
| $2.59M | 0.06% |
29,800
+133
| +0.4% | +$11.6K |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.58M | 0.06% |
10,187
-492
| -5% | -$124K |
|
219
DuPont de Nemours
DD
$32.6B
| $2.53M | 0.05% |
25,798
+1,466
| +6% | +$144K |
|
220
Salesforce
CRM
$239B
| $2.48M | 0.05% |
43,370
-5,787
| -12% | -$330K |
|
|
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.48M | 0.05% |
64,272
| – | – |
|
222
Illinois Tool Works
ITW
$77.6B
| $2.46M | 0.05% |
30,242
-3,970
| -12% | -$323K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.44M | 0.05% |
31,274
-692
| -2% | -$54.1K |
|
224
Brookfield
BN
$99.5B
| $2.42M | 0.05% |
168,841
-8,358
| -5% | -$120K |
|
225
Sysco
SYY
$39.4B
| $2.41M | 0.05% |
66,725
+5,031
| +8% | +$182K |
|