V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $1.68M | 0.05% |
+54,035
| New | +$1.68M |
|
202
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.68M | 0.05% |
26,272
-2,500
| -9% | -$159K |
|
203
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.67M | 0.05% |
13,764
| – | – |
|
204
AvalonBay Communities
AVB
$27.8B
| $1.65M | 0.05% |
9,415
+352
| +4% | +$61.5K |
|
205
Emerson Electric
EMR
$74.6B
| $1.6M | 0.05% |
36,229
+2,366
| +7% | +$104K |
|
|
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.57M | 0.05% |
30,532
+3,812
| +14% | +$196K |
|
|
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.56M | 0.05% |
6,799
-2,197
| -24% | -$505K |
|
|
GGP
208
DELISTED
GGP Inc.
GGP
| $1.56M | 0.05% |
59,982
+12,115
| +25% | +$315K |
|
209
Cincinnati Financial
CINF
$24B
| $1.56M | 0.05% |
28,924
+231
| +0.8% | +$12.4K |
|
210
Ford
F
$46.7B
| $1.55M | 0.05% |
114,425
+39,755
| +53% | +$540K |
|
|
WFM
211
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.05% |
48,693
+1,449
| +3% | +$45.9K |
|
212
Travelers Companies
TRV
$62B
| $1.54M | 0.05% |
15,468
+379
| +3% | +$37.7K |
|
213
Kraft Heinz
KHC
$32.3B
| $1.54M | 0.05% |
+21,767
| New | +$1.54M |
|
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.53M | 0.04% |
45,723
-18,649
| -29% | -$624K |
|
215
Adobe
ADBE
$148B
| $1.53M | 0.04% |
18,605
+532
| +3% | +$43.8K |
|
216
Becton Dickinson
BDX
$55.1B
| $1.52M | 0.04% |
11,730
+826
| +8% | +$107K |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $1.5M | 0.04% |
35,648
+681
| +2% | +$28.7K |
|
218
Prologis
PLD
$105B
| $1.5M | 0.04% |
38,646
+5,130
| +15% | +$200K |
|
219
Caterpillar
CAT
$198B
| $1.5M | 0.04% |
22,986
-150
| -0.6% | -$9.8K |
|
220
Waste Management
WM
$88.6B
| $1.49M | 0.04% |
29,896
+3,130
| +12% | +$156K |
|
221
Stryker
SYK
$150B
| $1.49M | 0.04% |
15,800
+296
| +2% | +$27.9K |
|
222
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.48M | 0.04% |
31,860
-3,000
| -9% | -$139K |
|
223
Vanguard Total Bond Market
BND
$135B
| $1.47M | 0.04% |
17,984
+1,355
| +8% | +$111K |
|
|
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.04% |
60,530
+383
| +0.6% | +$9.3K |
|
|
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.47M | 0.04% |
8,174
+280
| +4% | +$50.2K |
|