V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$4.67B
(+3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
286
Reduced
346
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $675M | 14.21% | 2,486,770 -26,718 | -1% | -$7.25M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $489M | 10.31% | 1,378,443 -33,027 | -2% | -$11.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $338M | 7.12% | 1,237,679 +26,081 | +2% | +$7.12M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $306M | 6.44% | 1,224,749 +6,131 | +0.5% | +$1.53M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $230M | 4.84% | 1,179,348 +36,124 | +3% | +$7.04M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $156M | 3.29% | 1,026,936 +726 | +0.1% | +$110K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $109M | 2.29% | 1,432,054 -371 | -0% | -$28.2K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $88.3M | 1.86% | 539,097 +1,792 | +0.3% | +$293K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $77.3M | 1.63% | 931,091 +1,149 | +0.1% | +$95.4K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66.1M | 1.39% | 311,426 -1,688 | -0.5% | -$358K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $61.6M | 1.3% | 664,094 -12,882 | -2% | -$1.19M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.2M | 1.25% | 709,898 +52,659 | +8% | +$4.39M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $57.8M | 1.22% | 366,577 +5,047 | +1% | +$796K |
|
14
Apple
AAPL
$3.45T
| $44.8M | 0.94% | 242,101 +470 | +0.2% | +$87K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $44.5M | 0.94% | 316,593 +22,855 | +8% | +$3.21M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 0.81% | 205,131 +1,669 | +0.8% | +$312K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $36.8M | 0.77% | 548,756 -2,328 | -0.4% | -$156K |
|
18
Microsoft
MSFT
$3.77T
| $36.4M | 0.77% | 369,542 -4,841 | -1% | -$477K |
|
19
Procter & Gamble
PG
$368B
| $34M | 0.72% | 434,958 -8,908 | -2% | -$695K |
|
20
Exxon Mobil
XOM
$487B
| $33.2M | 0.7% | 401,651 -7,454 | -2% | -$617K |
|
21
Johnson & Johnson
JNJ
$427B
| $27.4M | 0.58% | 226,167 -3,765 | -2% | -$457K |
|
22
Chevron
CVX
$324B
| $24.8M | 0.52% | 196,447 -6,502 | -3% | -$822K |
|
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $23.3M | 0.49% | 1,079,174 +20,172 | +2% | +$435K |
|
24
Amazon
AMZN
$2.44T
| $22.3M | 0.47% | 13,125 -13 | -0.1% | -$22.1K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.1M | 0.46% | 317,736 +164 | +0.1% | +$11.4K |
|