V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-4.01%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.5B
AUM Growth
+$6.5B
(-3.6%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
959
New
53
Increased
519
Reduced
231
Closed
54
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.04M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$7.55M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$19.1M |
| 2 |
Comcast
CMCSA
|
$9.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.38M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $842M | 12.93% | 1,864,930 -10,749 | -0.6% | -$4.85M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $594M | 9.13% | 1,310,287 +6,714 | +0.5% | +$3.05M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $503M | 7.73% | 1,211,898 +19,355 | +2% | +$8.04M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $496M | 7.61% | 1,010,589 -6,888 | -0.7% | -$3.38M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $321M | 4.93% | 1,197,126 +37,265 | +3% | +$10M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $288M | 4.42% | 1,151,704 -12,246 | -1% | -$3.06M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $173M | 2.65% | 2,212,528 -5,248 | -0.2% | -$410K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $165M | 2.54% | 806,133 +67,795 | +9% | +$13.9M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $143M | 2.2% | 1,277,459 +13,740 | +1% | +$1.54M |
|
10
Apple
AAPL
$3.45T
| $130M | 2% | 745,869 -889 | -0.1% | -$155K |
|
11
Microsoft
MSFT
$3.77T
| $97.8M | 1.5% | 317,328 +2,315 | +0.7% | +$714K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $91.3M | 1.4% | 712,401 +6,788 | +1% | +$870K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73.2M | 1.12% | 678,611 +10,606 | +2% | +$1.14M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.5M | 1.04% | 191,258 +4,079 | +2% | +$1.44M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $63.6M | 0.98% | 267,383 +24,745 | +10% | +$5.89M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $52.6M | 0.81% | 231,145 +94 | +0% | +$21.4K |
|
17
Procter & Gamble
PG
$368B
| $50.4M | 0.77% | 329,547 +946 | +0.3% | +$145K |
|
|
18
Comcast
CMCSA
$125B
| $41.6M | 0.64% | 888,772 -209,754 | -19% | -$9.82M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 0.6% | 14,047 +290 | +2% | +$810K |
|
20
Amazon
AMZN
$2.44T
| $38.9M | 0.6% | 11,943 +223 | +2% | +$727K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.1M | 0.51% | 208,244 +216 | +0.1% | +$34.3K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $32M | 0.49% | 198,542 +7,309 | +4% | +$1.18M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.9M | 0.47% | 556,096 +4,014 | +0.7% | +$223K |
|
24
Johnson & Johnson
JNJ
$427B
| $30.1M | 0.46% | 169,947 -2,578 | -1% | -$457K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $29.8M | 0.46% | 405,284 +8,714 | +2% | +$641K |
|