V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$5.36B
(+9.2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
177
Reduced
447
Closed
36
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.4M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 3 |
Unilever
UL
|
$8.84M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$6.63M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $777M | 14.27% | 2,078,590 -87,143 | -4% | -$32.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $469M | 8.62% | 1,250,286 -24,932 | -2% | -$9.36M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $452M | 8.3% | 1,076,158 -89,170 | -8% | -$37.4M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $364M | 6.68% | 1,058,807 -83,685 | -7% | -$28.8M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $266M | 4.89% | 1,256,211 -4,936 | -0.4% | -$1.05M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $246M | 4.51% | 1,069,405 -21,665 | -2% | -$4.98M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $157M | 2.88% | 2,288,779 -31,008 | -1% | -$2.13M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $140M | 2.57% | 712,444 -59,881 | -8% | -$11.7M |
|
9
Apple
AAPL
$3.45T
| $97.2M | 1.78% | 732,343 -92,084 | -11% | -$12.2M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $90.4M | 1.66% | 987,340 -49,579 | -5% | -$4.54M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $68.8M | 1.26% | 649,617 -39,082 | -6% | -$4.14M |
|
12
Microsoft
MSFT
$3.77T
| $68.3M | 1.25% | 306,902 -23,042 | -7% | -$5.12M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.7M | 1.12% | 660,717 -207,770 | -24% | -$19.1M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $50.7M | 0.93% | 245,417 -6,187 | -2% | -$1.28M |
|
15
Procter & Gamble
PG
$368B
| $48.1M | 0.88% | 345,365 -74,080 | -18% | -$10.3M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $45.3M | 0.83% | 232,941 +213 | +0.1% | +$41.5K |
|
17
Comcast
CMCSA
$125B
| $44.5M | 0.82% | 850,063 +29,502 | +4% | +$1.55M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 0.75% | 177,279 -15,165 | -8% | -$3.52M |
|
19
Amazon
AMZN
$2.44T
| $37M | 0.68% | 11,355 -855 | -7% | -$2.78M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.8M | 0.64% | 560,970 +1,436 | +0.3% | +$89.1K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $31.5M | 0.58% | 431,263 -26,412 | -6% | -$1.93M |
|
22
Mastercard
MA
$538B
| $31.3M | 0.57% | 87,635 -4,095 | -4% | -$1.46M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $30.2M | 0.55% | 257,491 | – | – |
|
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $27.9M | 0.51% | 1,847,729 +291,280 | +19% | +$4.4M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.7M | 0.51% | 212,718 -4,807 | -2% | -$625K |
|