V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$3.65B
(+7.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
348
Reduced
231
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $603M | 16.51% | 2,959,077 +59,543 | +2% | +$12.1M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $451M | 12.35% | 1,776,060 +11,521 | +0.7% | +$2.93M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $111M | 3.03% | 977,973 -12,989 | -1% | -$1.47M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 3.02% | 538,508 +5,307 | +1% | +$1.09M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $93M | 2.55% | 497,533 +82,272 | +20% | +$15.4M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.7M | 2.51% | 657,962 +15,342 | +2% | +$2.14M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $89.5M | 2.45% | 1,524,412 +190,615 | +14% | +$11.2M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82.4M | 2.26% | 514,687 +640 | +0.1% | +$103K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $81.3M | 2.23% | 722,064 +31,619 | +5% | +$3.56M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $81M | 2.22% | 1,342,599 +3,005 | +0.2% | +$181K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $55.9M | 1.53% | 837,779 +17,638 | +2% | +$1.18M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $52.2M | 1.43% | 709,422 +12,509 | +2% | +$920K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.4M | 1% | 1,112,716 +285,148 | +34% | +$9.33M |
|
14
Exxon Mobil
XOM
$487B
| $36.2M | 0.99% | 464,271 -6,210 | -1% | -$484K |
|
15
Procter & Gamble
PG
$368B
| $36.1M | 0.99% | 454,783 +5,579 | +1% | +$443K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.8M | 0.95% | 946,848 -44,958 | -5% | -$1.65M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $34.4M | 0.94% | 794,622 -10,490 | -1% | -$454K |
|
18
Apple
AAPL
$3.45T
| $30.7M | 0.84% | 291,652 +1,706 | +0.6% | +$180K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $28.5M | 0.78% | 273,251 +16,478 | +6% | +$1.72M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 0.78% | 215,439 +1,724 | +0.8% | +$228K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $27.3M | 0.75% | 246,818 -5,410 | -2% | -$599K |
|
22
Johnson & Johnson
JNJ
$427B
| $26.3M | 0.72% | 255,905 +5,320 | +2% | +$546K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $21.1M | 0.58% | 253,947 +66,971 | +36% | +$5.57M |
|
24
Chevron
CVX
$324B
| $21.1M | 0.58% | 234,291 -4 | -0% | -$360 |
|
25
Microsoft
MSFT
$3.77T
| $19.9M | 0.55% | 359,329 +18,642 | +5% | +$1.03M |
|