V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$4.63B
(+4.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
212
Reduced
435
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 5 |
Apple
AAPL
|
$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $681M | 13.68% | 2,553,044 -137,951 | -5% | -$36.8M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $496M | 9.96% | 1,435,173 -191,675 | -12% | -$66.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $324M | 6.5% | 1,204,424 +501,903 | +71% | +$135M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $287M | 5.76% | 1,168,910 +81,979 | +8% | +$20.1M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $209M | 4.19% | 1,100,385 +366,480 | +50% | +$69.6M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $152M | 3.06% | 1,024,973 -12,519 | -1% | -$1.86M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $105M | 2.11% | 1,455,561 +209,199 | +17% | +$15.1M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $80.2M | 1.61% | 525,908 -173,626 | -25% | -$26.5M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $76.5M | 1.54% | 893,438 +13,607 | +2% | +$1.17M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66M | 1.33% | 317,049 -143,185 | -31% | -$29.8M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $63.1M | 1.27% | 667,491 -22,609 | -3% | -$2.14M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $56.2M | 1.13% | 363,061 +30,204 | +9% | +$4.68M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $54.8M | 1.1% | 779,063 -28,098 | -3% | -$1.98M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.2M | 1.01% | 653,839 +345,444 | +112% | +$26.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 0.82% | 206,875 -6,899 | -3% | -$1.37M |
|
16
Procter & Gamble
PG
$368B
| $41M | 0.82% | 446,051 -13,939 | -3% | -$1.28M |
|
|
17
Apple
AAPL
$3.45T
| $40.2M | 0.81% | 237,314 -38,610 | -14% | -$6.53M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $38.5M | 0.77% | 280,277 -1,676 | -0.6% | -$230K |
|
19
Exxon Mobil
XOM
$487B
| $34.7M | 0.7% | 414,419 -49,454 | -11% | -$4.14M |
|
20
Microsoft
MSFT
$3.77T
| $32.2M | 0.65% | 376,861 -4,751 | -1% | -$406K |
|
21
Johnson & Johnson
JNJ
$427B
| $31.5M | 0.63% | 225,590 -22,128 | -9% | -$3.09M |
|
22
Chevron
CVX
$324B
| $25.7M | 0.52% | 205,340 -31,152 | -13% | -$3.9M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.9M | 0.48% | 531,798 -41,541 | -7% | -$1.86M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $21.9M | 0.44% | 197,901 -93 | -0% | -$10.3K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.8M | 0.42% | 394,378 -8,597 | -2% | -$453K |
|