V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$4.96B
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
388
Reduced
257
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.84M |
Top Sells
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $692M | 13.92% | 2,451,296 -6,264 | -0.3% | -$1.77M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $470M | 9.45% | 1,361,742 -549 | -0% | -$190K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $355M | 7.13% | 1,246,737 -33,985 | -3% | -$9.67M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $305M | 6.14% | 1,176,917 +35,130 | +3% | +$9.12M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $195M | 3.91% | 1,236,637 +2,923 | +0.2% | +$460K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $164M | 3.3% | 867,820 +23,054 | +3% | +$4.37M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $137M | 2.75% | 892,425 -4,518 | -0.5% | -$692K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $123M | 2.47% | 2,277,492 -697 | -0% | -$37.6K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $80.5M | 1.62% | 1,216,796 -34,738 | -3% | -$2.3M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $75.4M | 1.51% | 879,766 +8,721 | +1% | +$747K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $71.9M | 1.45% | 723,702 -1,204 | -0.2% | -$120K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $53M | 1.06% | 365,995 +5,245 | +1% | +$759K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.5M | 1.03% | 1,199,724 +141,187 | +13% | +$6.06M |
|
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $50.3M | 1.01% | 1,087,969 +870,353 | +400% | +$40.3M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $50.3M | 1.01% | 313,092 +5,655 | +2% | +$909K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $48.2M | 0.97% | 743,640 -464,664 | -38% | -$30.1M |
|
17
Procter & Gamble
PG
$368B
| $45.6M | 0.92% | 437,917 +3,562 | +0.8% | +$371K |
|
18
Apple
AAPL
$3.45T
| $45.4M | 0.91% | 239,108 +1,546 | +0.7% | +$294K |
|
19
Microsoft
MSFT
$3.77T
| $43M | 0.86% | 364,813 +4,652 | +1% | +$549K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 0.82% | 204,205 +1,237 | +0.6% | +$249K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $35M | 0.7% | 314,466 -1,025 | -0.3% | -$114K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.3M | 0.67% | 431,793 +4,933 | +1% | +$381K |
|
23
Exxon Mobil
XOM
$487B
| $31.7M | 0.64% | 392,762 +11,194 | +3% | +$904K |
|
24
Johnson & Johnson
JNJ
$427B
| $29.9M | 0.6% | 214,040 -2,167 | -1% | -$303K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.2M | 0.59% | 687,639 +48,643 | +8% | +$2.07M |
|