V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$6.21B
(+5.6%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
261
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $830M | 13.29% | 1,939,444 -132,432 | -6% | -$56.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $556M | 8.91% | 1,293,823 +27,821 | +2% | +$12M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $507M | 8.11% | 1,031,561 -10,693 | -1% | -$5.25M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $461M | 7.38% | 1,171,763 +24,155 | +2% | +$9.51M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $300M | 4.8% | 1,116,025 +16,781 | +2% | +$4.51M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $282M | 4.52% | 1,165,730 -15,296 | -1% | -$3.7M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $177M | 2.83% | 2,228,375 -47,809 | -2% | -$3.79M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $169M | 2.71% | 738,072 +19,644 | +3% | +$4.51M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $124M | 1.99% | 1,186,698 +28,965 | +3% | +$3.03M |
|
10
Apple
AAPL
$3.45T
| $103M | 1.64% | 749,145 +30,994 | +4% | +$4.24M |
|
11
Microsoft
MSFT
$3.77T
| $85.5M | 1.37% | 315,579 +9,099 | +3% | +$2.46M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $83.8M | 1.34% | 685,480 +6,770 | +1% | +$828K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.6M | 1.24% | 686,894 +13,455 | +2% | +$1.52M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $59.2M | 0.95% | 249,222 -1,841 | -0.7% | -$437K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $51.5M | 0.82% | 231,073 -2,139 | -0.9% | -$477K |
|
|
16
Comcast
CMCSA
$125B
| $51.4M | 0.82% | 901,570 -963,299 | -52% | -$54.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.7M | 0.8% | 178,665 -201 | -0.1% | -$55.9K |
|
18
Procter & Gamble
PG
$368B
| $45.2M | 0.72% | 335,126 +5,441 | +2% | +$734K |
|
19
Amazon
AMZN
$2.44T
| $39.8M | 0.64% | 11,581 +176 | +2% | +$605K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.3M | 0.6% | 556,884 -1,628 | -0.3% | -$109K |
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $37.1M | 0.59% | 2,317,126 +161,613 | +7% | +$2.59M |
|
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $35.8M | 0.57% | 2,278,637 +42,605 | +2% | +$669K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 0.56% | 14,058 -107 | -0.8% | -$268K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.9M | 0.54% | 204,527 -3,419 | -2% | -$567K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.2M | 0.5% | 211,258 +399 | +0.2% | +$58.9K |
|