V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
+$4.12B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $11.4M | 0.28% | 299,781 -42,337 | -12% | -$1.61M |
|
52
Cisco
CSCO
$274B
| $11.2M | 0.27% | 286,089 -52,383 | -15% | -$2.06M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.1M | 0.27% | 67,474 -2,207 | -3% | -$364K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.6M | 0.26% | 108,243 -2,665 | -2% | -$261K |
|
55
Abbott
ABT
$231B
| $10.4M | 0.25% | 132,067 -4,614 | -3% | -$364K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.3M | 0.25% | 83,591 -218 | -0.3% | -$26.9K |
|
57
UnitedHealth
UNH
$281B
| $9.98M | 0.24% | 40,020 -3,376 | -8% | -$842K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.8M | 0.24% | 101,817 +2,934 | +3% | +$282K |
|
59
Philip Morris
PM
$260B
| $9.68M | 0.23% | 132,717 -12,075 | -8% | -$881K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $9.49M | 0.23% | 82,198 -3,806 | -4% | -$439K |
|
61
Pfizer
PFE
$141B
| $9.42M | 0.23% | 288,543 -10,573 | -4% | -$345K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $9.17M | 0.22% | 48,183 +232 | +0.5% | +$44.2K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.09M | 0.22% | 436,347 +66,205 | +18% | +$1.38M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.77M | 0.21% | 213,850 +17,506 | +9% | +$718K |
|
65
Walt Disney
DIS
$213B
| $8.76M | 0.21% | 90,695 -9,086 | -9% | -$878K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.43M | 0.2% | 85,038 -1,280 | -1% | -$127K |
|
67
AT&T
T
$209B
| $8.37M | 0.2% | 287,121 -23,217 | -7% | -$677K |
|
68
AbbVie
ABBV
$372B
| $8.35M | 0.2% | 109,609 -3,027 | -3% | -$231K |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $8.34M | 0.2% | 133,319 +41,566 | +45% | +$2.6M |
|
70
McDonald's
MCD
$224B
| $8.3M | 0.2% | 50,171 -1,867 | -4% | -$309K |
|
71
iShares S&P 100 ETF
OEF
$22B
| $8.21M | 0.2% | 69,219 +9,350 | +16% | +$1.11M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.15M | 0.2% | 92,011 -3,800 | -4% | -$337K |
|
73
Verizon
VZ
$186B
| $8.02M | 0.19% | 149,251 -9,577 | -6% | -$515K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.34M | 0.18% | 205,510 -36,439 | -15% | -$1.3M |
|
75
Chubb
CB
$110B
| $7.28M | 0.18% | 65,163 -3,573 | -5% | -$399K |
|