V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$6.74B
(+8.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
430
Reduced
277
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $891M | 13.19% | 1,875,679 -55,806 | -3% | -$26.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $622M | 9.21% | 1,303,573 +1,754 | +0.1% | +$837K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $527M | 7.8% | 1,017,477 -8,372 | -0.8% | -$4.33M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $521M | 7.71% | 1,192,543 +17,119 | +1% | +$7.47M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328M | 4.86% | 1,159,861 +10,727 | +0.9% | +$3.04M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $308M | 4.56% | 1,163,950 -1,185 | -0.1% | -$313K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $184M | 2.73% | 2,217,776 -14,300 | -0.6% | -$1.19M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $164M | 2.43% | 738,338 +7,942 | +1% | +$1.77M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $142M | 2.1% | 1,263,719 +30,306 | +2% | +$3.4M |
|
10
Apple
AAPL
$3.45T
| $133M | 1.96% | 746,758 +102 | +0% | +$18.1K |
|
11
Microsoft
MSFT
$3.77T
| $106M | 1.57% | 315,013 -1,976 | -0.6% | -$665K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $91.1M | 1.35% | 705,613 +4,816 | +0.7% | +$622K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.5M | 1.13% | 668,005 -3,202 | -0.5% | -$367K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $61.8M | 0.92% | 242,638 -1,447 | -0.6% | -$369K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56M | 0.83% | 187,179 +3,683 | +2% | +$1.1M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $55.8M | 0.83% | 231,051 -282 | -0.1% | -$68.1K |
|
|
17
Comcast
CMCSA
$125B
| $55.3M | 0.82% | 1,098,526 +219,439 | +25% | +$11M |
|
18
Procter & Gamble
PG
$368B
| $53.8M | 0.8% | 328,601 +371 | +0.1% | +$60.7K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $39.8M | 0.59% | 13,757 -239 | -2% | -$692K |
|
20
Amazon
AMZN
$2.44T
| $39.1M | 0.58% | 11,720 -39 | -0.3% | -$130K |
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $37.6M | 0.56% | 2,333,128 +15,063 | +0.6% | +$243K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.2M | 0.54% | 208,028 -2,423 | -1% | -$421K |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $35M | 0.52% | 2,241,100 +8,427 | +0.4% | +$131K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33M | 0.49% | 552,082 -4,815 | -0.9% | -$288K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.8M | 0.47% | 191,233 -12,693 | -6% | -$2.11M |
|