V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$4.32B
(+2.8%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
373
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $658M | 15.02% | 2,723,095 -37,434 | -1% | -$9.05M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $528M | 12.05% | 1,662,876 -14,262 | -0.9% | -$4.53M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $236M | 5.38% | 1,061,475 -8,279 | -0.8% | -$1.84M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $167M | 3.81% | 686,290 +28,036 | +4% | +$6.82M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $146M | 3.32% | 1,075,657 +26,938 | +3% | +$3.64M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128M | 2.93% | 737,721 +4,938 | +0.7% | +$859K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $99.8M | 2.28% | 708,083 +18,857 | +3% | +$2.66M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $87.4M | 1.99% | 454,698 -12,383 | -3% | -$2.38M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $81.5M | 1.86% | 1,255,689 +11,352 | +0.9% | +$737K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $66.8M | 1.52% | 854,218 -14,594 | -2% | -$1.14M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $62.2M | 1.42% | 699,950 -20,522 | -3% | -$1.82M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $55.3M | 1.26% | 848,639 -13,762 | -2% | -$897K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $44.6M | 1.02% | 313,209 +13,470 | +4% | +$1.92M |
|
14
Procter & Gamble
PG
$368B
| $40.6M | 0.93% | 466,235 +462 | +0.1% | +$40.3K |
|
15
Apple
AAPL
$3.45T
| $39.7M | 0.91% | 275,890 +11,698 | +4% | +$1.68M |
|
16
Exxon Mobil
XOM
$487B
| $38.1M | 0.87% | 471,851 -1,133 | -0.2% | -$91.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 0.84% | 216,195 +56 | +0% | +$9.49K |
|
18
Johnson & Johnson
JNJ
$427B
| $33.1M | 0.75% | 249,875 -4,998 | -2% | -$661K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $28.9M | 0.66% | 232,508 -33,948 | -13% | -$4.22M |
|
20
Microsoft
MSFT
$3.77T
| $27.2M | 0.62% | 394,280 +21,087 | +6% | +$1.45M |
|
21
Chevron
CVX
$324B
| $25.2M | 0.57% | 241,591 -203 | -0.1% | -$21.2K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 0.52% | 323,704 -319 | -0.1% | -$22.4K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 0.51% | 544,764 -13,696 | -2% | -$566K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $22.1M | 0.51% | 201,130 -4,475 | -2% | -$493K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.4M | 0.49% | 412,721 -11,524 | -3% | -$599K |
|