V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$5.03B
(+1.4%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
281
Reduced
378
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
DuPont de Nemours
DD
|
$10.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $721M | 14.34% | 2,462,314 +11,018 | +0.4% | +$3.23M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $480M | 9.55% | 1,354,672 -7,070 | -0.5% | -$2.51M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $378M | 7.5% | 1,280,846 +34,109 | +3% | +$10.1M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $314M | 6.24% | 1,166,520 -10,397 | -0.9% | -$2.8M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $190M | 3.77% | 1,164,454 -72,183 | -6% | -$11.8M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $178M | 3.53% | 914,846 +47,026 | +5% | +$9.14M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $135M | 2.69% | 871,045 -21,380 | -2% | -$3.32M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $120M | 2.38% | 2,142,348 -135,144 | -6% | -$7.55M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $79M | 1.57% | 903,849 +24,083 | +3% | +$2.1M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $72.7M | 1.45% | 720,970 -2,732 | -0.4% | -$276K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $65M | 1.29% | 1,019,849 -196,947 | -16% | -$12.5M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.4M | 1.02% | 1,198,809 -915 | -0.1% | -$39.3K |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $50.9M | 1.01% | 1,088,119 +150 | +0% | +$7.01K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $49.2M | 0.98% | 294,252 -18,840 | -6% | -$3.15M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $48.5M | 0.96% | 737,804 -5,836 | -0.8% | -$384K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $48.5M | 0.96% | 322,877 -43,118 | -12% | -$6.47M |
|
17
Microsoft
MSFT
$3.77T
| $48.4M | 0.96% | 361,096 -3,717 | -1% | -$498K |
|
18
Procter & Gamble
PG
$368B
| $48.3M | 0.96% | 440,427 +2,510 | +0.6% | +$275K |
|
19
Apple
AAPL
$3.45T
| $47M | 0.93% | 237,485 -1,623 | -0.7% | -$321K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.3M | 0.86% | 203,281 -924 | -0.5% | -$197K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.4M | 0.68% | 438,905 +7,112 | +2% | +$557K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $31.5M | 0.63% | 278,966 -35,500 | -11% | -$4.01M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30M | 0.6% | 705,669 +18,030 | +3% | +$767K |
|
24
Johnson & Johnson
JNJ
$427B
| $29.7M | 0.59% | 213,530 -510 | -0.2% | -$71K |
|
25
Exxon Mobil
XOM
$487B
| $27.9M | 0.55% | 363,533 -29,229 | -7% | -$2.24M |
|