V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$3.93B
(+2.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
330
Reduced
236
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $635M | 16.16% | 3,033,015 -356,422 | -11% | -$74.7M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $492M | 12.52% | 1,807,733 +6,338 | +0.4% | +$1.73M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $190M | 4.82% | 986,069 +430,032 | +77% | +$82.7M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $133M | 3.39% | 1,139,849 +50,336 | +5% | +$5.88M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 3.09% | 577,399 +12,962 | +2% | +$2.73M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $99.2M | 2.52% | 663,740 -17,395 | -3% | -$2.6M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $91.4M | 2.32% | 1,338,820 -22,197 | -2% | -$1.51M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $87.1M | 2.22% | 517,727 -4,397 | -0.8% | -$740K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $81.2M | 2.07% | 706,549 -5,190 | -0.7% | -$597K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $75.7M | 1.93% | 1,355,668 -71,781 | -5% | -$4.01M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $65.6M | 1.67% | 918,116 +27,054 | +3% | +$1.93M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $64.3M | 1.64% | 766,647 +15,708 | +2% | +$1.32M |
|
13
Exxon Mobil
XOM
$487B
| $44M | 1.12% | 469,318 -6,531 | -1% | -$612K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $39.9M | 1.02% | 760,481 +6,601 | +0.9% | +$346K |
|
15
Procter & Gamble
PG
$368B
| $38.8M | 0.99% | 457,779 -5,168 | -1% | -$438K |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.2M | 0.87% | 276,326 +77,887 | +39% | +$9.63M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $31.8M | 0.81% | 297,133 +3,101 | +1% | +$332K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 0.8% | 216,271 +5,469 | +3% | +$792K |
|
19
Johnson & Johnson
JNJ
$427B
| $30.2M | 0.77% | 249,320 -8,186 | -3% | -$993K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $28M | 0.71% | 245,921 +1,345 | +0.5% | +$153K |
|
21
Apple
AAPL
$3.45T
| $27.9M | 0.71% | 291,370 -12,737 | -4% | -$1.22M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26M | 0.66% | 734,502 -93,192 | -11% | -$3.3M |
|
23
Chevron
CVX
$324B
| $24.6M | 0.63% | 235,012 -3,197 | -1% | -$335K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $22.9M | 0.58% | 240,530 +22,668 | +10% | +$2.16M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $21.5M | 0.55% | 733,755 +50,866 | +7% | +$1.49M |
|