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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $759M | 12.31% |
1,711,984
-16,018
| -0.9% | -$6.72M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $603M | 9.77% |
1,352,254
+8,837
| +0.7% | +$3.72M |
|
3
Vanguard S&P 500 ETF
VOO
$985B
| $511M | 8.29% |
1,254,616
-888
| -0.1% | -$343K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $463M | 7.5% |
966,257
-4,967
| -0.5% | -$2.26M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $315M | 5.11% |
6,024,965
+80,690
| +1% | +$4.01M |
|
6
iShares Russell 1000 ETF
IWB
$48.5B
| $284M | 4.6% |
1,163,456
-12,961
| -1% | -$2.98M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $150M | 2.43% |
1,412,958
+42,604
| +3% | +$4.47M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $149M | 2.41% |
2,038,798
-48,657
| -2% | -$3.38M |
|
9
iShares Russell 2000 ETF
IWM
$82.3B
| $136M | 2.2% |
725,712
+8,974
| +1% | +$1.6M |
|
|
10
Apple
AAPL
$4.62T
| $129M | 2.1% |
666,630
-27,728
| -4% | -$4.83M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $110M | 1.78% |
1,099,823
+21,633
| +2% | +$2.06M |
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $95.6M | 1.55% |
780,010
+36,496
| +5% | +$4.46M |
|
13
Microsoft
MSFT
$2.86T
| $94.6M | 1.53% |
277,749
-4,067
| -1% | -$1.27M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $70.4M | 1.14% |
1,279,412
+43,948
| +4% | +$2.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $63.5M | 1.03% |
186,277
+7,114
| +4% | +$2.32M |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $58M | 0.94% |
263,372
+13,178
| +5% | +$2.75M |
|
|
17
Procter & Gamble
PG
$340B
| $54.2M | 0.88% |
357,351
+31,702
| +10% | +$4.78M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $37.4M | 0.61% |
810,947
-24,697
| -3% | -$1.14M |
|
19
iShares MSCI EAFE ETF
EFA
$77B
| $36.6M | 0.59% |
504,552
-21,815
| -4% | -$1.58M |
|
20
Comcast
CMCSA
$82.8B
| $35.7M | 0.58% |
859,881
-9,381
| -1% | -$373K |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $34.4M | 0.56% |
284,080
-11,523
| -4% | -$1.33M |
|
22
iShares Russell 2000 Value ETF
IWN
$14.3B
| $31.3M | 0.51% |
222,026
-649
| -0.3% | -$87.8K |
|
|
23
Amazon
AMZN
$2.66T
| $31.1M | 0.5% |
238,844
-30,740
| -11% | -$3.51M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $30.3M | 0.49% |
348,584
-582
| -0.2% | -$45.9K |
|
25
NVIDIA
NVDA
$5.13T
| $30.2M | 0.49% |
714,080
-9,980
| -1% | -$331K |
|
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