V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$4.2B
(+2.6%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
303
Reduced
297
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $651M | 15.49% | 2,760,529 -188,091 | -6% | -$44.3M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $524M | 12.47% | 1,677,138 -44,731 | -3% | -$14M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $231M | 5.51% | 1,069,754 +83,366 | +8% | +$18M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $156M | 3.72% | 658,254 +65,377 | +11% | +$15.5M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $138M | 3.28% | 1,048,719 -9,954 | -0.9% | -$1.31M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $125M | 2.99% | 732,783 +15,152 | +2% | +$2.59M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $94.8M | 2.26% | 689,226 -12,411 | -2% | -$1.71M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $87.4M | 2.08% | 467,081 -3,435 | -0.7% | -$643K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $87M | 2.07% | 1,244,337 -15,175 | -1% | -$1.06M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $67.5M | 1.61% | 868,812 -23,394 | -3% | -$1.82M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $63.5M | 1.51% | 720,472 -18,244 | -2% | -$1.61M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $53.7M | 1.28% | 862,401 -136,382 | -14% | -$8.5M |
|
13
Procter & Gamble
PG
$368B
| $41.9M | 1% | 465,773 -956 | -0.2% | -$85.9K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.7M | 0.99% | 299,739 +4,950 | +2% | +$689K |
|
15
Exxon Mobil
XOM
$487B
| $38.8M | 0.92% | 472,984 -1,996 | -0.4% | -$164K |
|
16
Apple
AAPL
$3.45T
| $38M | 0.9% | 264,192 +1,908 | +0.7% | +$274K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 0.86% | 216,139 +87 | +0% | +$14.5K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $32.3M | 0.77% | 266,456 -31,206 | -10% | -$3.79M |
|
19
Johnson & Johnson
JNJ
$427B
| $31.7M | 0.76% | 254,873 -3,251 | -1% | -$405K |
|
20
Chevron
CVX
$324B
| $26M | 0.62% | 241,794 -1,241 | -0.5% | -$133K |
|
21
Microsoft
MSFT
$3.77T
| $24.6M | 0.59% | 373,193 +7,180 | +2% | +$473K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.4M | 0.53% | 324,023 +162,154 | +100% | +$11.2M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $22.4M | 0.53% | 205,605 -10,179 | -5% | -$1.11M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.9M | 0.52% | 558,460 -41,007 | -7% | -$1.61M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.8M | 0.52% | 424,245 -39,580 | -9% | -$2.03M |
|