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
$5.88B
AUM Growth
+$5.88B
(+9.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
332
Reduced
327
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $821M | 13.97% | 2,071,876 -6,714 | -0.3% | -$2.66M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $504M | 8.57% | 1,266,002 +15,716 | +1% | +$6.25M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $496M | 8.44% | 1,042,254 -33,904 | -3% | -$16.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $418M | 7.11% | 1,147,608 +88,801 | +8% | +$32.4M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $286M | 4.87% | 1,099,244 +29,839 | +3% | +$7.77M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $264M | 4.5% | 1,181,026 -75,185 | -6% | -$16.8M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $168M | 2.86% | 2,276,184 -12,595 | -0.6% | -$931K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $159M | 2.7% | 718,428 +5,984 | +0.8% | +$1.32M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $117M | 1.99% | 1,157,733 +170,393 | +17% | +$17.2M |
|
|
10
Comcast
CMCSA
$125B
| $101M | 1.72% | 1,864,869 +1,014,806 | +119% | +$54.9M |
|
11
Apple
AAPL
$3.45T
| $87.7M | 1.49% | 718,151 -14,192 | -2% | -$1.73M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $80.1M | 1.36% | 678,710 +29,093 | +4% | +$3.43M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73.1M | 1.24% | 673,439 +12,722 | +2% | +$1.38M |
|
14
Microsoft
MSFT
$3.77T
| $72.3M | 1.23% | 306,480 -422 | -0.1% | -$99.5K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $55.6M | 0.95% | 251,063 +5,646 | +2% | +$1.25M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $48.2M | 0.82% | 233,212 +271 | +0.1% | +$56K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.7M | 0.78% | 178,866 +1,587 | +0.9% | +$405K |
|
18
Procter & Gamble
PG
$368B
| $44.6M | 0.76% | 329,685 -15,680 | -5% | -$2.12M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.9M | 0.61% | 558,512 -2,458 | -0.4% | -$158K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $35.8M | 0.61% | 308,511 +51,020 | +20% | +$5.92M |
|
21
Amazon
AMZN
$2.44T
| $35.3M | 0.6% | 11,405 +50 | +0.4% | +$155K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.2M | 0.56% | 207,946 +25,350 | +14% | +$4.04M |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $33.1M | 0.56% | 2,236,032 +388,303 | +21% | +$5.75M |
|
|
24
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $32.6M | 0.56% | 2,155,513 +1,381,690 | +179% | +$20.9M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $32.3M | 0.55% | 425,200 -6,063 | -1% | -$460K |
|