V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$4.42B
(+2.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
233
Reduced
384
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
Schneider National
SNDR
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $676M | 14.23% | 2,690,995 -32,100 | -1% | -$8.06M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $531M | 11.17% | 1,626,848 -36,028 | -2% | -$11.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $251M | 5.28% | 1,086,931 +25,456 | +2% | +$5.87M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $178M | 3.74% | 702,521 +16,231 | +2% | +$4.11M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $145M | 3.05% | 1,037,492 -38,165 | -4% | -$5.34M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $131M | 2.76% | 733,905 -3,816 | -0.5% | -$683K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $104M | 2.18% | 699,534 -8,549 | -1% | -$1.27M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $90.7M | 1.91% | 460,234 +5,536 | +1% | +$1.09M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $85.4M | 1.8% | 1,246,362 -9,327 | -0.7% | -$639K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $71.3M | 1.5% | 879,831 +25,613 | +3% | +$2.08M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $63M | 1.33% | 690,100 -9,850 | -1% | -$900K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $55.3M | 1.16% | 807,161 -41,478 | -5% | -$2.84M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.9M | 1.03% | 332,857 +19,648 | +6% | +$2.89M |
|
14
Apple
AAPL
$3.45T
| $42.5M | 0.89% | 275,924 +34 | +0% | +$5.24K |
|
15
Procter & Gamble
PG
$368B
| $41.9M | 0.88% | 459,990 -6,245 | -1% | -$568K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.2M | 0.82% | 213,774 -2,421 | -1% | -$444K |
|
17
Exxon Mobil
XOM
$487B
| $38M | 0.8% | 463,873 -7,978 | -2% | -$654K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $36.5M | 0.77% | 281,953 +49,445 | +21% | +$6.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $32.2M | 0.68% | 247,718 -2,157 | -0.9% | -$280K |
|
20
Microsoft
MSFT
$3.77T
| $28.4M | 0.6% | 381,612 -12,668 | -3% | -$944K |
|
21
Chevron
CVX
$324B
| $27.8M | 0.58% | 236,492 -5,099 | -2% | -$599K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.9M | 0.52% | 573,339 +28,575 | +5% | +$1.24M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.9M | 0.48% | 308,395 -15,309 | -5% | -$1.14M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $22M | 0.46% | 197,994 -3,136 | -2% | -$348K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.4M | 0.45% | 402,975 -9,746 | -2% | -$517K |
|