V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Williams Companies
WMB
|
$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $2.13M | 0.04% |
86,230
-2,570
| -3% | -$63.4K |
|
202
BP
BP
$87.4B
| $2.11M | 0.04% |
48,035
-380
| -0.8% | -$16.7K |
|
|
203
Williams Companies
WMB
$69.9B
| $2.1M | 0.04% |
77,359
+54,451
| +238% | +$1.48M |
|
204
Gartner
IT
$18.6B
| $2.08M | 0.04% |
13,136
-296
| -2% | -$46.9K |
|
205
Valero Energy
VLO
$48.7B
| $2.07M | 0.04% |
18,206
-187
| -1% | -$21.3K |
|
206
Ford
F
$46.7B
| $2.06M | 0.04% |
222,753
-20,154
| -8% | -$186K |
|
207
Plains All American Pipeline
PAA
$12.1B
| $2.05M | 0.04% |
82,102
-6,816
| -8% | -$170K |
|
208
Air Products & Chemicals
APD
$64.5B
| $2.05M | 0.04% |
12,273
-582
| -5% | -$97.2K |
|
209
Eagle Bancorp
EGBN
$602M
| $2.05M | 0.04% |
40,494
| – | – |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.03M | 0.04% |
34,824
| – | – |
|
211
Equinix
EQIX
$75.7B
| $2.02M | 0.04% |
4,671
+23
| +0.5% | +$9.96K |
|
212
Baxter International
BAX
$12.5B
| $2.01M | 0.04% |
26,113
+229
| +0.9% | +$17.7K |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | 0.04% |
67,548
-330
| -0.5% | -$9.76K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $1.99M | 0.04% |
12,376
-720
| -5% | -$116K |
|
215
Vanguard Industrials ETF
VIS
$6.11B
| $1.99M | 0.04% |
13,447
| – | – |
|
216
Revvity
RVTY
$10.1B
| $1.96M | 0.04% |
20,115
-1,931
| -9% | -$188K |
|
217
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.95M | 0.04% |
13,908
| – | – |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $1.95M | 0.04% |
10,218
+223
| +2% | +$42.5K |
|
219
CSX Corp
CSX
$60.6B
| $1.94M | 0.04% |
78,444
+210
| +0.3% | +$5.18K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $1.92M | 0.04% |
9,449
-23
| -0.2% | -$4.67K |
|
221
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.9M | 0.04% |
37,647
| – | – |
|
222
Sysco
SYY
$39.4B
| $1.9M | 0.04% |
25,977
-1,012
| -4% | -$74.1K |
|
223
Travelers Companies
TRV
$62B
| $1.9M | 0.04% |
14,620
-466
| -3% | -$60.4K |
|
224
Paychex
PAYX
$48.7B
| $1.88M | 0.04% |
25,547
+444
| +2% | +$32.7K |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.88M | 0.04% |
24,060
+2,941
| +14% | +$229K |
|