V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
+$5.54B
(-15%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
81
Increased
498
Reduced
239
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 5 |
AbbVie
ABBV
|
$6.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $703M | 12.67% | 1,863,539 -1,391 | -0.1% | -$525K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $496M | 8.94% | 1,309,181 -1,106 | -0.1% | -$419K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $424M | 7.64% | 1,222,831 +10,933 | +0.9% | +$3.79M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $418M | 7.53% | 1,010,720 +131 | +0% | +$54.2K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267M | 4.81% | 1,179,323 -17,803 | -1% | -$4.03M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $250M | 4.51% | 1,203,851 +52,147 | +5% | +$10.8M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $147M | 2.65% | 2,273,172 +60,644 | +3% | +$3.92M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $134M | 2.42% | 1,320,740 +43,281 | +3% | +$4.4M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $130M | 2.34% | 765,175 -40,958 | -5% | -$6.94M |
|
10
Apple
AAPL
$3.45T
| $103M | 1.85% | 751,279 +5,410 | +0.7% | +$740K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $84.5M | 1.52% | 712,026 -375 | -0.1% | -$44.5K |
|
12
Microsoft
MSFT
$3.77T
| $82.8M | 1.49% | 322,265 +4,937 | +2% | +$1.27M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.2M | 1.19% | 716,781 +38,170 | +6% | +$3.53M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $57.6M | 1.04% | 292,291 +24,908 | +9% | +$4.91M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.6M | 0.95% | 192,813 +1,555 | +0.8% | +$425K |
|
16
Procter & Gamble
PG
$368B
| $47.3M | 0.85% | 328,699 -848 | -0.3% | -$122K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $43.8M | 0.79% | 232,419 +1,274 | +0.6% | +$240K |
|
18
Comcast
CMCSA
$125B
| $35.1M | 0.63% | 893,760 +4,988 | +0.6% | +$196K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $32.8M | 0.59% | 525,529 +120,245 | +30% | +$7.51M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 0.59% | 14,869 +822 | +6% | +$1.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $30.2M | 0.55% | 170,405 +458 | +0.3% | +$81.3K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $27.7M | 0.5% | 260,526 | – | – |
|
|
23
Amazon
AMZN
$2.44T
| $27.4M | 0.49% | 257,637 +245,694 | +2,057% | +$26.1M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.5M | 0.48% | 194,649 -3,893 | -2% | -$530K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.5M | 0.48% | 208,260 +16 | +0% | +$2.03K |
|