V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
+$6.2B
(-0.02%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
404
Reduced
278
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $829M | 13.35% | 1,931,485 -7,959 | -0.4% | -$3.42M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $561M | 9.03% | 1,301,819 +7,996 | +0.6% | +$3.44M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $493M | 7.94% | 1,025,849 -5,712 | -0.6% | -$2.75M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $464M | 7.47% | 1,175,424 +3,661 | +0.3% | +$1.44M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $302M | 4.87% | 1,149,134 +33,109 | +3% | +$8.71M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $282M | 4.53% | 1,165,135 -595 | -0.1% | -$144K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $175M | 2.81% | 2,232,076 +3,701 | +0.2% | +$289K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $160M | 2.57% | 730,396 -7,676 | -1% | -$1.68M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $127M | 2.05% | 1,233,413 +46,715 | +4% | +$4.83M |
|
10
Apple
AAPL
$3.45T
| $106M | 1.7% | 746,656 -2,489 | -0.3% | -$352K |
|
11
Microsoft
MSFT
$3.77T
| $89.4M | 1.44% | 316,989 +1,410 | +0.4% | +$398K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $82.4M | 1.33% | 700,797 +15,317 | +2% | +$1.8M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73.3M | 1.18% | 671,207 -15,687 | -2% | -$1.71M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $57.8M | 0.93% | 244,085 -5,137 | -2% | -$1.22M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $51.4M | 0.83% | 231,333 +260 | +0.1% | +$57.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.1M | 0.81% | 183,496 +4,831 | +3% | +$1.32M |
|
17
Comcast
CMCSA
$125B
| $49.2M | 0.79% | 879,087 -22,483 | -2% | -$1.26M |
|
18
Procter & Gamble
PG
$368B
| $45.9M | 0.74% | 328,230 -6,896 | -2% | -$964K |
|
19
Amazon
AMZN
$2.44T
| $38.6M | 0.62% | 11,759 +178 | +2% | +$585K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3M | 0.6% | 13,996 -62 | -0.4% | -$165K |
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $36.2M | 0.58% | 2,318,065 +939 | +0% | +$14.7K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.4M | 0.55% | 556,897 +13 | +0% | +$803 |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $33.9M | 0.55% | 2,232,673 -45,964 | -2% | -$698K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $32.7M | 0.53% | 203,926 -601 | -0.3% | -$96.3K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.4M | 0.51% | 210,451 -807 | -0.4% | -$121K |
|