V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 5 |
Apple
AAPL
|
$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $2.08M | 0.04% |
34,908
-1,213
| -3% | -$72.3K |
|
202
Travelers Companies
TRV
$62B
| $2.06M | 0.04% |
15,189
-1,560
| -9% | -$212K |
|
203
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.03M | 0.04% |
13,908
| – | – |
|
204
Zoetis
ZTS
$67.9B
| $2.03M | 0.04% |
28,163
+5,547
| +25% | +$400K |
|
205
General Dynamics
GD
$86.8B
| $2.03M | 0.04% |
9,952
-1,364
| -12% | -$278K |
|
206
Halliburton
HAL
$18.8B
| $2.02M | 0.04% |
41,335
-5,876
| -12% | -$287K |
|
207
Brown-Forman Class B
BF.B
$13.7B
| $2.02M | 0.04% |
45,942
+19
| +0% | +$835 |
|
208
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.01M | 0.04% |
40,892
| – | – |
|
209
BP
BP
$87.4B
| $2.01M | 0.04% |
52,125
-32,054
| -38% | -$1.23M |
|
210
Biogen
BIIB
$20.6B
| $2M | 0.04% |
6,292
-1,070
| -15% | -$341K |
|
211
iShares US Telecommunications ETF
IYZ
$626M
| $2M | 0.04% |
67,853
-6,414
| -9% | -$189K |
|
212
Kimberly-Clark
KMB
$43.1B
| $1.99M | 0.04% |
16,517
-12,136
| -42% | -$1.46M |
|
213
Cognizant
CTSH
$35.1B
| $1.99M | 0.04% |
27,971
-494
| -2% | -$35.1K |
|
214
Bank of New York Mellon
BK
$73.1B
| $1.96M | 0.04% |
36,328
-3,799
| -9% | -$205K |
|
215
Air Products & Chemicals
APD
$64.5B
| $1.96M | 0.04% |
11,924
-1,849
| -13% | -$303K |
|
|
PEI
216
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.96M | 0.04% |
10,960
-172
| -2% | -$30.7K |
|
217
Vanguard Industrials ETF
VIS
$6.11B
| $1.91M | 0.04% |
13,447
| – | – |
|
218
Marathon Petroleum
MPC
$54.8B
| $1.89M | 0.04% |
28,638
-53,905
| -65% | -$3.56M |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $1.87M | 0.04% |
12,054
-160
| -1% | -$24.8K |
|
220
Duke Energy
DUK
$93.8B
| $1.86M | 0.04% |
22,065
-3,852
| -15% | -$324K |
|
221
Blackrock
BLK
$170B
| $1.84M | 0.04% |
3,577
-74
| -2% | -$38K |
|
222
Netflix
NFLX
$529B
| $1.83M | 0.04% |
9,510
-812
| -8% | -$156K |
|
223
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.81M | 0.04% |
22,416
+6,792
| +43% | +$548K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.04% |
24,232
-1,489
| -6% | -$111K |
|
225
Deere & Co
DE
$128B
| $1.8M | 0.04% |
11,473
-635
| -5% | -$99.4K |
|