V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$5.42B
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $759M | 13.97% | 2,357,209 -47,960 | -2% | -$15.4M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $497M | 9.15% | 1,323,032 -9,593 | -0.7% | -$3.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $415M | 7.65% | 1,284,998 +1,217 | +0.1% | +$393K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $356M | 6.55% | 1,202,518 +31,706 | +3% | +$9.38M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $203M | 3.74% | 985,866 +30,852 | +3% | +$6.35M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $200M | 3.67% | 1,118,155 -22,065 | -2% | -$3.94M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $146M | 2.69% | 883,273 -48,636 | -5% | -$8.06M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $122M | 2.25% | 2,048,849 -47,453 | -2% | -$2.83M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $87.8M | 1.62% | 936,949 +17,442 | +2% | +$1.63M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $79.4M | 1.46% | 738,060 +2,878 | +0.4% | +$310K |
|
11
Apple
AAPL
$3.45T
| $69.1M | 1.27% | 235,390 -228 | -0.1% | -$67K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $62.8M | 1.16% | 383,923 +2,422 | +0.6% | +$396K |
|
13
Microsoft
MSFT
$3.77T
| $59.3M | 1.09% | 376,042 +11,354 | +3% | +$1.79M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.8M | 1.05% | 676,994 -246,679 | -27% | -$20.7M |
|
15
Procter & Gamble
PG
$368B
| $55M | 1.01% | 440,537 -362 | -0.1% | -$45.2K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $52.2M | 0.96% | 1,063,157 +5,350 | +0.5% | +$263K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $51.2M | 0.94% | 852,154 -110,608 | -11% | -$6.64M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $51M | 0.94% | 285,967 -5,547 | -2% | -$988K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $48.7M | 0.9% | 701,752 -17,400 | -2% | -$1.21M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.6M | 0.84% | 201,158 -5,756 | -3% | -$1.3M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39M | 0.72% | 868,798 -329,274 | -27% | -$14.8M |
|
22
Johnson & Johnson
JNJ
$427B
| $30.3M | 0.56% | 207,763 -7,918 | -4% | -$1.15M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $30.2M | 0.56% | 265,231 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.1M | 0.55% | 675,914 -34,261 | -5% | -$1.52M |
|
25
Mastercard
MA
$538B
| $29.2M | 0.54% | 97,817 -7,125 | -7% | -$2.13M |
|