V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
+$4.12B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $593M | 14.38% | 2,300,366 -56,843 | -2% | -$14.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $352M | 8.53% | 1,360,671 +75,673 | +6% | +$19.6M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $332M | 8.05% | 1,263,251 -59,781 | -5% | -$15.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $282M | 6.85% | 1,192,103 -10,415 | -0.9% | -$2.47M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $168M | 4.06% | 1,164,985 +179,119 | +18% | +$25.8M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $167M | 4.05% | 1,179,050 +60,895 | +5% | +$8.62M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $100M | 2.42% | 873,405 -9,868 | -1% | -$1.13M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $92.9M | 2.25% | 2,152,590 +103,741 | +5% | +$4.48M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $79.2M | 1.92% | 1,119,219 +182,270 | +19% | +$12.9M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $58.7M | 1.42% | 734,666 -3,394 | -0.5% | -$271K |
|
11
Apple
AAPL
$3.45T
| $57.7M | 1.4% | 227,079 -8,311 | -4% | -$2.11M |
|
12
Microsoft
MSFT
$3.77T
| $56.5M | 1.37% | 358,280 -17,762 | -5% | -$2.8M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.8M | 1.18% | 868,925 +191,931 | +28% | +$10.8M |
|
14
Procter & Gamble
PG
$368B
| $47M | 1.14% | 427,507 -13,030 | -3% | -$1.43M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $36M | 0.87% | 273,469 -12,498 | -4% | -$1.65M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $35.3M | 0.86% | 273,841 -110,082 | -29% | -$14.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 0.81% | 183,520 -17,638 | -9% | -$3.22M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $32.4M | 0.79% | 605,723 -96,029 | -14% | -$5.13M |
|
19
Comcast
CMCSA
$125B
| $28.8M | 0.7% | 838,692 +307,799 | +58% | +$10.6M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.8M | 0.7% | 857,191 +181,277 | +27% | +$6.08M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $28.6M | 0.69% | 252,991 -12,240 | -5% | -$1.38M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.5M | 0.69% | 979,857 +127,703 | +15% | +$3.71M |
|
23
Amazon
AMZN
$2.44T
| $25.6M | 0.62% | 13,127 -123 | -0.9% | -$240K |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.9M | 0.58% | 590,153 +483,551 | +454% | +$19.6M |
|
25
Johnson & Johnson
JNJ
$427B
| $23.5M | 0.57% | 179,235 -28,528 | -14% | -$3.74M |
|