V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$4.09B
(+2.6%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
357
Reduced
249
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 3 |
AB InBev
BUD
|
$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $659M | 16.09% | 2,948,620 -3,994 | -0.1% | -$893K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $520M | 12.68% | 1,721,869 -52,526 | -3% | -$15.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $203M | 4.94% | 986,388 -26,299 | -3% | -$5.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $133M | 3.26% | 592,877 +14,930 | +3% | +$3.36M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $132M | 3.22% | 1,058,673 -13,200 | -1% | -$1.64M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $119M | 2.9% | 717,631 +53,825 | +8% | +$8.9M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $94.9M | 2.32% | 1,259,512 -60,715 | -5% | -$4.57M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $94.6M | 2.31% | 701,637 -2,983 | -0.4% | -$402K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $84.2M | 2.05% | 470,516 -4,840 | -1% | -$866K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $67.6M | 1.65% | 892,206 -22,671 | -2% | -$1.72M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $63.2M | 1.54% | 738,716 -18,549 | -2% | -$1.59M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $57.7M | 1.41% | 998,783 -263,000 | -21% | -$15.2M |
|
13
Exxon Mobil
XOM
$487B
| $42.9M | 1.05% | 474,980 +9 | +0% | +$812 |
|
14
Procter & Gamble
PG
$368B
| $39.2M | 0.96% | 466,729 +3,094 | +0.7% | +$260K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.8M | 0.95% | 294,789 +19,252 | +7% | +$2.53M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 0.86% | 216,052 -1,566 | -0.7% | -$255K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $34.3M | 0.84% | 297,662 -2,473 | -0.8% | -$285K |
|
18
Apple
AAPL
$3.45T
| $30.4M | 0.74% | 262,284 -37,144 | -12% | -$4.3M |
|
19
Johnson & Johnson
JNJ
$427B
| $29.7M | 0.73% | 258,124 +1,741 | +0.7% | +$201K |
|
20
Chevron
CVX
$324B
| $28.6M | 0.7% | 243,035 +4,376 | +2% | +$515K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $23.3M | 0.57% | 215,784 -30,137 | -12% | -$3.26M |
|
22
Microsoft
MSFT
$3.77T
| $22.7M | 0.56% | 366,013 +9,456 | +3% | +$588K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 0.55% | 630,801 +207,793 | +49% | +$7.43M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.5M | 0.55% | 463,825 -52,683 | -10% | -$2.56M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.3M | 0.54% | 161,869 +1,278 | +0.8% | +$176K |
|