V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$4.91B
(+5.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
282
Reduced
360
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Williams Companies
WMB
|
$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $720M | 14.48% | 2,476,922 -9,848 | -0.4% | -$2.86M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $506M | 10.18% | 1,377,329 -1,114 | -0.1% | -$409K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $362M | 7.28% | 1,236,383 -1,296 | -0.1% | -$379K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $326M | 6.55% | 1,219,725 -5,024 | -0.4% | -$1.34M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $240M | 4.83% | 1,192,394 +13,046 | +1% | +$2.63M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $165M | 3.31% | 1,018,312 -8,624 | -0.8% | -$1.39M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $108M | 2.17% | 1,424,567 -7,487 | -0.5% | -$567K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $90.8M | 1.83% | 538,602 -495 | -0.1% | -$83.4K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $80.5M | 1.62% | 924,407 -6,684 | -0.7% | -$582K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $67.6M | 1.36% | 306,522 -4,904 | -2% | -$1.08M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $64.9M | 1.31% | 662,672 -1,422 | -0.2% | -$139K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.1M | 1.25% | 712,092 +2,194 | +0.3% | +$191K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $59.5M | 1.2% | 362,233 -4,344 | -1% | -$713K |
|
14
Apple
AAPL
$3.45T
| $54.7M | 1.1% | 242,362 +261 | +0.1% | +$58.9K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $47.3M | 0.95% | 316,109 -484 | -0.2% | -$72.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 0.87% | 203,162 -1,969 | -1% | -$422K |
|
17
Microsoft
MSFT
$3.77T
| $41.7M | 0.84% | 364,335 -5,207 | -1% | -$596K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $37.5M | 0.75% | 551,048 +2,292 | +0.4% | +$156K |
|
19
Procter & Gamble
PG
$368B
| $35.6M | 0.72% | 427,390 -7,568 | -2% | -$630K |
|
20
Exxon Mobil
XOM
$487B
| $34.3M | 0.69% | 403,138 +1,487 | +0.4% | +$126K |
|
21
Johnson & Johnson
JNJ
$427B
| $30.6M | 0.61% | 221,245 -4,922 | -2% | -$680K |
|
22
Amazon
AMZN
$2.44T
| $26.3M | 0.53% | 13,137 +12 | +0.1% | +$24K |
|
23
Mastercard
MA
$538B
| $24M | 0.48% | 107,926 -2,684 | -2% | -$597K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24M | 0.48% | 318,010 +274 | +0.1% | +$20.6K |
|
25
Chevron
CVX
$324B
| $23.8M | 0.48% | 194,971 -1,476 | -0.8% | -$180K |
|