V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
+$3.69B
(-23%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
51
Reduced
620
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 2 |
Marathon Petroleum
MPC
|
$2.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 4 |
Starbucks
SBUX
|
$924K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$654K |
Top Sells
| 1 |
PepsiCo
PEP
|
$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 4 |
Darling Ingredients
DAR
|
$28.1M |
| 5 |
Apple
AAPL
|
$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $592M | 16.06% | 2,877,168 -167,436 | -5% | -$34.5M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $481M | 13.03% | 1,759,109 -77,156 | -4% | -$21.1M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $110M | 2.98% | 947,351 -67,551 | -7% | -$7.84M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 2.89% | 513,878 -21,088 | -4% | -$4.37M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $102M | 2.77% | 1,357,547 -27,665 | -2% | -$2.08M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92.5M | 2.51% | 616,683 -9,642 | -2% | -$1.45M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $89.5M | 2.43% | 525,216 -16,607 | -3% | -$2.83M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $86.2M | 2.34% | 690,568 -46,801 | -6% | -$5.84M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $83.3M | 2.26% | 1,311,842 -72,658 | -5% | -$4.61M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $82.4M | 2.24% | 436,544 +14,714 | +3% | +$2.78M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $56M | 1.52% | 831,661 -129,499 | -13% | -$8.72M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $53.9M | 1.46% | 707,684 -93,374 | -12% | -$7.12M |
|
13
Exxon Mobil
XOM
$487B
| $39.8M | 1.08% | 478,040 -78,257 | -14% | -$6.51M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $36M | 0.97% | 867,182 -180,629 | -17% | -$7.49M |
|
15
Procter & Gamble
PG
$368B
| $34.8M | 0.94% | 445,083 -46,700 | -9% | -$3.65M |
|
|
16
Apple
AAPL
$3.45T
| $34.6M | 0.94% | 275,839 -219,896 | -44% | -$27.6M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $28.8M | 0.78% | 266,083 -310 | -0.1% | -$33.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 0.77% | 209,468 -8,583 | -4% | -$1.17M |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.2M | 0.68% | 636,076 +29,828 | +5% | +$1.18M |
|
20
Johnson & Johnson
JNJ
$427B
| $24.2M | 0.66% | 247,999 -156,839 | -39% | -$15.3M |
|
21
Chevron
CVX
$324B
| $23.9M | 0.65% | 248,123 -29,221 | -11% | -$2.82M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 0.64% | 221,885 -2,635 | -1% | -$282K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23M | 0.62% | 562,289 -45,390 | -7% | -$1.86M |
|
24
Kinder Morgan
KMI
$60B
| $19.6M | 0.53% | 509,834 -56,011 | -10% | -$2.15M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $18M | 0.49% | 239,881 -26,122 | -10% | -$1.96M |
|