V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
+$3.41B
(-7.5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
425
Reduced
176
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.98M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $556M | 16.29% | 2,899,534 +22,366 | +0.8% | +$4.29M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $439M | 12.88% | 1,764,539 +5,430 | +0.3% | +$1.35M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $106M | 3.11% | 990,962 +43,611 | +5% | +$4.67M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 3.01% | 533,201 +19,323 | +4% | +$3.72M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.8M | 2.57% | 642,620 +25,937 | +4% | +$3.54M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $82M | 2.4% | 1,339,594 -17,953 | -1% | -$1.1M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $80M | 2.34% | 514,047 -11,169 | -2% | -$1.74M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $76.5M | 2.24% | 1,333,797 +21,955 | +2% | +$1.26M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $75.4M | 2.21% | 690,445 -123 | -0% | -$13.4K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $73M | 2.14% | 415,261 -21,283 | -5% | -$3.74M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $51.4M | 1.51% | 820,141 -11,520 | -1% | -$722K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $50.3M | 1.47% | 696,913 -10,771 | -2% | -$777K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.3M | 1.04% | 991,806 +355,730 | +56% | +$12.7M |
|
14
Exxon Mobil
XOM
$487B
| $35M | 1.03% | 470,481 -7,559 | -2% | -$562K |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $34.9M | 1.02% | 805,112 -62,070 | -7% | -$2.69M |
|
16
Procter & Gamble
PG
$368B
| $32.3M | 0.95% | 449,204 +4,121 | +0.9% | +$296K |
|
17
Apple
AAPL
$3.45T
| $32M | 0.94% | 289,946 +14,107 | +5% | +$1.56M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 0.82% | 213,715 +4,247 | +2% | +$554K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $27.6M | 0.81% | 252,228 -13,855 | -5% | -$1.52M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.4M | 0.8% | 827,568 +265,279 | +47% | +$8.78M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $25.3M | 0.74% | 256,773 +34,888 | +16% | +$3.44M |
|
22
Johnson & Johnson
JNJ
$427B
| $23.4M | 0.69% | 250,585 +2,586 | +1% | +$241K |
|
23
Chevron
CVX
$324B
| $18.5M | 0.54% | 234,295 -13,828 | -6% | -$1.09M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 0.47% | 151,124 -116 | -0.1% | -$12.4K |
|
25
Wells Fargo
WFC
$263B
| $15.9M | 0.47% | 308,982 -1,990 | -0.6% | -$102K |
|