V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$6.17B
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $759M | 11.75% | 1,711,984 -16,018 | -0.9% | -$7.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $603M | 9.33% | 1,352,254 +8,837 | +0.7% | +$3.94M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $511M | 7.91% | 1,254,616 -888 | -0.1% | -$362K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $463M | 7.16% | 966,257 -4,967 | -0.5% | -$2.38M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $315M | 4.88% | 1,204,993 +16,138 | +1% | +$4.22M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $284M | 4.39% | 1,163,456 -12,961 | -1% | -$3.16M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $150M | 2.32% | 1,412,958 +42,604 | +3% | +$4.52M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $149M | 2.3% | 2,038,798 -48,657 | -2% | -$3.55M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $136M | 2.1% | 725,712 +8,974 | +1% | +$1.68M |
|
|
10
Apple
AAPL
$3.45T
| $129M | 2% | 666,630 -27,728 | -4% | -$5.38M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $110M | 1.7% | 1,099,823 +21,633 | +2% | +$2.16M |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $95.6M | 1.48% | 780,010 +36,496 | +5% | +$4.47M |
|
13
Microsoft
MSFT
$3.77T
| $94.6M | 1.46% | 277,749 -4,067 | -1% | -$1.38M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $70.4M | 1.09% | 319,853 +10,987 | +4% | +$2.42M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.5M | 0.98% | 186,277 +7,114 | +4% | +$2.43M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $58M | 0.9% | 263,372 +13,178 | +5% | +$2.9M |
|
|
17
Procter & Gamble
PG
$368B
| $54.2M | 0.84% | 357,351 +31,702 | +10% | +$4.81M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.4M | 0.58% | 810,947 -24,697 | -3% | -$1.14M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $36.6M | 0.57% | 504,552 -21,815 | -4% | -$1.58M |
|
20
Comcast
CMCSA
$125B
| $35.7M | 0.55% | 859,881 -9,381 | -1% | -$390K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 0.53% | 284,080 -11,523 | -4% | -$1.39M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.3M | 0.48% | 222,026 -649 | -0.3% | -$91.4K |
|
|
23
Amazon
AMZN
$2.44T
| $31.1M | 0.48% | 238,844 -30,740 | -11% | -$4.01M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.3M | 0.47% | 174,292 -291 | -0.2% | -$50.6K |
|
25
NVIDIA
NVDA
$4.24T
| $30.2M | 0.47% | 71,408 -998 | -1% | -$422K |
|