V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
+$4.37B
(-11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
336
Reduced
316
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$91.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $614M | 14% | 2,457,560 -19,362 | -0.8% | -$4.84M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $412M | 9.4% | 1,362,291 -15,038 | -1% | -$4.55M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $322M | 7.35% | 1,280,722 +44,339 | +4% | +$11.2M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $262M | 5.98% | 1,141,787 -77,938 | -6% | -$17.9M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $171M | 3.9% | 1,233,714 +215,402 | +21% | +$29.9M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $140M | 3.2% | 844,766 -347,628 | -29% | -$57.7M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $120M | 2.74% | 896,943 +358,341 | +67% | +$48M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $106M | 2.41% | 2,278,189 +1,971,667 | +643% | +$91.6M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $71.8M | 1.64% | 1,251,534 -173,033 | -12% | -$9.92M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $71M | 1.62% | 1,208,304 +657,256 | +119% | +$38.6M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $67.9M | 1.55% | 871,045 -53,362 | -6% | -$4.16M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $64.9M | 1.48% | 724,906 +62,234 | +9% | +$5.57M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $46M | 1.05% | 360,750 +44,641 | +14% | +$5.7M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.5M | 0.97% | 307,437 -54,796 | -15% | -$7.57M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | 0.94% | 202,968 -194 | -0.1% | -$39.6K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.3M | 0.94% | 1,058,537 +925,170 | +694% | +$36.1M |
|
17
Procter & Gamble
PG
$368B
| $39.9M | 0.91% | 434,355 +6,965 | +2% | +$640K |
|
18
Apple
AAPL
$3.45T
| $37.5M | 0.85% | 237,562 -4,800 | -2% | -$757K |
|
19
Microsoft
MSFT
$3.77T
| $36.6M | 0.83% | 360,161 -4,174 | -1% | -$424K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $34.4M | 0.78% | 315,491 +123,240 | +64% | +$13.4M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.6M | 0.67% | 426,860 -285,232 | -40% | -$19.8M |
|
22
Johnson & Johnson
JNJ
$427B
| $27.9M | 0.64% | 216,207 -5,038 | -2% | -$650K |
|
23
Exxon Mobil
XOM
$487B
| $26M | 0.59% | 381,568 -21,570 | -5% | -$1.47M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.3M | 0.56% | 638,996 +312,770 | +96% | +$11.9M |
|
25
Chevron
CVX
$324B
| $20.9M | 0.48% | 191,986 -2,985 | -2% | -$325K |
|