V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$5.1B
(+1.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
409
Reduced
270
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $714M | 13.96% | 2,405,169 -57,145 | -2% | -$17M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $470M | 9.19% | 1,332,625 -22,047 | -2% | -$7.77M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $383M | 7.49% | 1,283,781 +2,935 | +0.2% | +$876K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $319M | 6.24% | 1,170,812 +4,292 | +0.4% | +$1.17M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $188M | 3.67% | 1,140,220 -24,234 | -2% | -$3.99M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $185M | 3.61% | 955,014 +40,168 | +4% | +$7.76M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $141M | 2.76% | 931,909 +60,864 | +7% | +$9.21M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $117M | 2.29% | 2,096,302 -46,046 | -2% | -$2.58M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $81.6M | 1.6% | 919,507 +15,658 | +2% | +$1.39M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $75.4M | 1.48% | 735,182 +14,212 | +2% | +$1.46M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.9M | 1.41% | 923,673 +484,768 | +110% | +$37.7M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $57.6M | 1.13% | 381,501 +58,624 | +18% | +$8.85M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $57M | 1.11% | 962,762 -57,087 | -6% | -$3.38M |
|
14
Procter & Gamble
PG
$368B
| $54.8M | 1.07% | 440,899 +472 | +0.1% | +$58.7K |
|
15
Apple
AAPL
$3.45T
| $52.8M | 1.03% | 235,618 -1,867 | -0.8% | -$418K |
|
16
Microsoft
MSFT
$3.77T
| $50.7M | 0.99% | 364,688 +3,592 | +1% | +$499K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49M | 0.96% | 1,198,072 -737 | -0.1% | -$30.1K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.9M | 0.96% | 291,514 -2,738 | -0.9% | -$459K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $48.7M | 0.95% | 1,057,807 -30,312 | -3% | -$1.4M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $46.9M | 0.92% | 719,152 -18,652 | -3% | -$1.22M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 0.84% | 206,914 +3,633 | +2% | +$756K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $30.3M | 0.59% | 265,231 -13,735 | -5% | -$1.57M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.6M | 0.56% | 710,175 +4,506 | +0.6% | +$181K |
|
24
Mastercard
MA
$538B
| $28.5M | 0.56% | 104,942 +4,733 | +5% | +$1.29M |
|
25
Johnson & Johnson
JNJ
$427B
| $27.9M | 0.55% | 215,681 +2,151 | +1% | +$278K |
|