V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$3.82B
(+4.8%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
274
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $697M | 18.21% | 3,389,437 +430,360 | +15% | +$88.4M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $473M | 12.37% | 1,801,395 +25,335 | +1% | +$6.66M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $124M | 3.25% | 1,089,513 +111,540 | +11% | +$12.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 3.05% | 564,437 +25,929 | +5% | +$5.36M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $105M | 2.74% | 556,037 +58,504 | +12% | +$11M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.2M | 2.57% | 681,135 +23,173 | +4% | +$3.34M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $85.1M | 2.22% | 522,124 +7,437 | +1% | +$1.21M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $84.2M | 2.2% | 1,361,017 +18,418 | +1% | +$1.14M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $81.6M | 2.13% | 1,427,449 -96,963 | -6% | -$5.54M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $78.7M | 2.06% | 711,739 -10,325 | -1% | -$1.14M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $61.5M | 1.61% | 891,062 +53,283 | +6% | +$3.68M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $60M | 1.57% | 750,939 +41,517 | +6% | +$3.32M |
|
13
Exxon Mobil
XOM
$487B
| $39.8M | 1.04% | 475,849 +11,578 | +2% | +$968K |
|
14
Procter & Gamble
PG
$368B
| $38.1M | 1% | 462,947 +8,164 | +2% | +$672K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $37.4M | 0.98% | 753,880 -40,742 | -5% | -$2.02M |
|
16
Apple
AAPL
$3.45T
| $33.1M | 0.87% | 304,107 +12,455 | +4% | +$1.36M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $30.8M | 0.81% | 294,032 +20,781 | +8% | +$2.18M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 0.78% | 210,802 -4,637 | -2% | -$658K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.7M | 0.78% | 827,694 -119,154 | -13% | -$4.28M |
|
20
Johnson & Johnson
JNJ
$427B
| $27.9M | 0.73% | 257,506 +1,601 | +0.6% | +$173K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $27.3M | 0.71% | 244,576 -2,242 | -0.9% | -$250K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.3M | 0.64% | 703,289 -409,427 | -37% | -$14.2M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.1M | 0.63% | 198,439 +37,185 | +23% | +$4.51M |
|
24
Chevron
CVX
$324B
| $22.7M | 0.59% | 238,209 +3,918 | +2% | +$374K |
|
25
Microsoft
MSFT
$3.77T
| $19M | 0.5% | 344,147 -15,182 | -4% | -$838K |
|