V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$4.63B
(+12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
141
Reduced
491
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $681M | 14.72% | 2,208,243 -92,123 | -4% | -$28.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $404M | 8.74% | 1,304,859 -55,812 | -4% | -$17.3M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $395M | 8.54% | 1,217,549 -45,702 | -4% | -$14.8M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $325M | 7.03% | 1,147,626 -44,477 | -4% | -$12.6M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $220M | 4.75% | 1,278,615 +99,565 | +8% | +$17.1M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $191M | 4.14% | 1,075,991 -88,994 | -8% | -$15.8M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $124M | 2.69% | 2,322,106 +169,516 | +8% | +$9.09M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $113M | 2.43% | 786,585 -86,820 | -10% | -$12.4M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $78.8M | 1.7% | 1,000,186 -119,033 | -11% | -$9.38M |
|
10
Apple
AAPL
$3.45T
| $77.4M | 1.67% | 212,131 -14,948 | -7% | -$5.45M |
|
11
Microsoft
MSFT
$3.77T
| $68.4M | 1.48% | 335,882 -22,398 | -6% | -$4.56M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $62.3M | 1.35% | 682,602 -52,064 | -7% | -$4.75M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.8M | 1.27% | 860,811 -8,114 | -0.9% | -$554K |
|
14
Procter & Gamble
PG
$368B
| $50.3M | 1.09% | 420,822 -6,685 | -2% | -$799K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.5M | 0.9% | 253,228 -20,241 | -7% | -$3.32M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $36.4M | 0.79% | 232,466 -41,375 | -15% | -$6.48M |
|
17
Amazon
AMZN
$2.44T
| $33.9M | 0.73% | 12,300 -827 | -6% | -$2.28M |
|
18
Comcast
CMCSA
$125B
| $32M | 0.69% | 821,775 -16,917 | -2% | -$659K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 0.69% | 177,988 -5,532 | -3% | -$988K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.6M | 0.68% | 834,860 -144,997 | -15% | -$5.49M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $29.6M | 0.64% | 486,695 -119,028 | -20% | -$7.25M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $29.2M | 0.63% | 252,991 | – | – |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.2M | 0.59% | 570,403 -19,750 | -3% | -$940K |
|
24
Mastercard
MA
$538B
| $25.1M | 0.54% | 84,714 -7,386 | -8% | -$2.18M |
|
25
Johnson & Johnson
JNJ
$427B
| $24.1M | 0.52% | 171,306 -7,929 | -4% | -$1.12M |
|