V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$4.91B
(+6.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
219
Reduced
384
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$70.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.2M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.2M |
| 5 |
Toll Brothers
TOL
|
$3.52M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $725M | 14.54% | 2,165,733 -42,510 | -2% | -$14.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $429M | 8.59% | 1,275,218 -29,641 | -2% | -$9.96M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $395M | 7.92% | 1,165,328 -52,221 | -4% | -$17.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $351M | 7.05% | 1,142,492 -5,134 | -0.4% | -$1.58M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $236M | 4.73% | 1,261,147 -17,468 | -1% | -$3.27M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $202M | 4.05% | 1,091,070 +15,079 | +1% | +$2.79M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $133M | 2.67% | 2,319,787 -2,319 | -0.1% | -$133K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $116M | 2.32% | 772,325 -14,260 | -2% | -$2.14M |
|
|
9
Apple
AAPL
$3.45T
| $95.5M | 1.91% | 824,427 +612,296 | +289% | +$70.9M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $83.9M | 1.68% | 1,036,919 +36,733 | +4% | +$2.97M |
|
11
Microsoft
MSFT
$3.77T
| $69.4M | 1.39% | 329,944 -5,938 | -2% | -$1.25M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $63.6M | 1.28% | 688,699 +6,097 | +0.9% | +$563K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61M | 1.22% | 868,487 +7,676 | +0.9% | +$539K |
|
14
Procter & Gamble
PG
$368B
| $58.3M | 1.17% | 419,445 -1,377 | -0.3% | -$191K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $44.3M | 0.89% | 251,604 -1,624 | -0.6% | -$286K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 0.82% | 192,444 +14,456 | +8% | +$3.08M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $39.6M | 0.79% | 232,728 +262 | +0.1% | +$44.6K |
|
18
Amazon
AMZN
$2.44T
| $38.4M | 0.77% | 12,210 -90 | -0.7% | -$283K |
|
19
Comcast
CMCSA
$125B
| $38M | 0.76% | 820,561 -1,214 | -0.1% | -$56.2K |
|
20
Mastercard
MA
$538B
| $31M | 0.62% | 91,730 +7,016 | +8% | +$2.37M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $29.9M | 0.6% | 257,491 +4,500 | +2% | +$522K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.5M | 0.59% | 559,534 -10,869 | -2% | -$574K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $29.1M | 0.58% | 457,675 -29,020 | -6% | -$1.85M |
|
24
Johnson & Johnson
JNJ
$427B
| $26.8M | 0.54% | 180,211 +8,905 | +5% | +$1.33M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.4M | 0.51% | 217,525 -2,262 | -1% | -$264K |
|