V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.99B
AUM Growth
+$3.99B
(+1.5%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
756
New
46
Increased
420
Reduced
179
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 2 |
Accenture
ACN
|
$3.13M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.67M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.19M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.19M |
Sector Composition
| 1 | Energy | 5.08% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.9% |
| 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
| $639M | 15.99% | 2,952,614 -80,401 | -3% | -$17.4M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $501M | 12.54% | 1,774,395 -33,338 | -2% | -$9.41M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $201M | 5.04% | 1,012,687 +26,618 | +3% | +$5.29M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $129M | 3.23% | 1,071,873 -67,976 | -6% | -$8.19M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 3.15% | 577,947 +548 | +0.1% | +$119K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $103M | 2.57% | 663,806 +66 | +0% | +$10.2K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $93.2M | 2.33% | 1,320,227 -18,593 | -1% | -$1.31M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $87.5M | 2.19% | 704,620 -1,929 | -0.3% | -$240K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82.9M | 2.07% | 475,356 -42,371 | -8% | -$7.39M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $74.6M | 1.87% | 1,261,783 -93,885 | -7% | -$5.55M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $66M | 1.65% | 914,877 -3,239 | -0.4% | -$234K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $63.9M | 1.6% | 757,265 -9,382 | -1% | -$791K |
|
13
Procter & Gamble
PG
$368B
| $41.6M | 1.04% | 463,635 +5,856 | +1% | +$526K |
|
14
Exxon Mobil
XOM
$487B
| $41.5M | 1.04% | 474,971 +5,653 | +1% | +$493K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.7M | 0.89% | 275,537 -789 | -0.3% | -$102K |
|
16
Apple
AAPL
$3.45T
| $33.9M | 0.85% | 299,428 +8,058 | +3% | +$911K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $33.4M | 0.84% | 300,135 +3,002 | +1% | +$334K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 0.79% | 217,618 +1,347 | +0.6% | +$195K |
|
19
Johnson & Johnson
JNJ
$427B
| $30.3M | 0.76% | 256,383 +7,063 | +3% | +$834K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $27.7M | 0.69% | 245,921 | – | – |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.8M | 0.65% | 689,126 -45,376 | -6% | -$1.7M |
|
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25.3M | 0.63% | 516,508 -243,973 | -32% | -$12M |
|
23
Chevron
CVX
$324B
| $24.6M | 0.62% | 238,659 +3,647 | +2% | +$375K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $20.7M | 0.52% | 749,816 +16,061 | +2% | +$444K |
|
25
Microsoft
MSFT
$3.77T
| $20.5M | 0.51% | 356,557 +15,243 | +4% | +$878K |
|