V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.5B
| $2.04M | 0.04% |
18,393
-336
| -2% | -$37.2K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.04% |
33,459
-192
| -0.6% | -$11.5K |
|
203
Air Products & Chemicals
APD
$64.2B
| $2M | 0.04% |
12,855
+888
| +7% | +$138K |
|
204
Equinix
EQIX
$74.7B
| $2M | 0.04% |
4,648
+737
| +19% | +$317K |
|
205
Biogen
BIIB
$20.4B
| $1.99M | 0.04% |
6,852
+53
| +0.8% | +$15.4K |
|
206
American International
AIG
$43.7B
| $1.97M | 0.04% |
37,056
+1,387
| +4% | +$73.6K |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $1.96M | 0.04% |
34,824
+22,480
| +182% | +$1.26M |
|
|
PEI
208
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.94M | 0.04% |
11,759
| – | – |
|
209
Marathon Petroleum
MPC
$54.6B
| $1.92M | 0.04% |
27,422
-1,539
| -5% | -$108K |
|
210
Global Payments
GPN
$21B
| $1.91M | 0.04% |
17,169
+4
| +0% | +$446 |
|
211
Baxter International
BAX
$12.4B
| $1.91M | 0.04% |
25,884
-286
| -1% | -$21.1K |
|
212
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $1.89M | 0.04% |
37,647
| – | – |
|
213
General Motors
GM
$55B
| $1.88M | 0.04% |
47,618
+2,364
| +5% | +$93.1K |
|
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.88M | 0.04% |
29,602
-36,030
| -55% | -$2.28M |
|
215
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.87M | 0.04% |
13,908
| – | – |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $1.87M | 0.04% |
25,485
+86
| +0.3% | +$6.3K |
|
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.87M | 0.04% |
21,090
-21,210
| -50% | -$1.88M |
|
218
Travelers Companies
TRV
$61.8B
| $1.85M | 0.04% |
15,086
-96
| -0.6% | -$11.7K |
|
219
Halliburton
HAL
$18.6B
| $1.84M | 0.04% |
40,930
-921
| -2% | -$41.5K |
|
220
Sysco
SYY
$38.9B
| $1.84M | 0.04% |
26,989
+1,471
| +6% | +$100K |
|
221
Vanguard Industrials ETF
VIS
$6.12B
| $1.83M | 0.04% |
13,447
| – | – |
|
222
General Dynamics
GD
$86.7B
| $1.82M | 0.04% |
9,781
+113
| +1% | +$21.1K |
|
223
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.79M | 0.04% |
101,350
-515
| -0.5% | -$9.11K |
|
224
Gartner
IT
$18.3B
| $1.79M | 0.04% |
13,432
-272
| -2% | -$36.1K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.04% |
23,019
-320
| -1% | -$24.7K |
|