V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
+$5.15B
(-7.2%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
254
Reduced
418
Closed
149
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 5 |
Tesla
TSLA
|
$9.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $635M | 12.32% | 1,777,287 -86,252 | -5% | -$30.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $470M | 9.12% | 1,309,645 +464 | +0% | +$166K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $417M | 8.09% | 1,269,785 +46,954 | +4% | +$15.4M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $400M | 7.76% | 994,995 -15,725 | -2% | -$6.32M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $255M | 4.96% | 1,164,948 -14,375 | -1% | -$3.15M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $245M | 4.76% | 1,242,325 +38,474 | +3% | +$7.59M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $144M | 2.8% | 2,317,378 +44,206 | +2% | +$2.75M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $132M | 2.56% | 1,389,809 +69,069 | +5% | +$6.55M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $123M | 2.39% | 747,140 -18,035 | -2% | -$2.97M |
|
10
Apple
AAPL
$3.45T
| $97.6M | 1.89% | 705,908 -45,371 | -6% | -$6.27M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $85.7M | 1.66% | 768,440 +56,414 | +8% | +$6.29M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $70.9M | 1.38% | 813,025 +96,244 | +13% | +$8.39M |
|
13
Microsoft
MSFT
$3.77T
| $69.6M | 1.35% | 298,856 -23,409 | -7% | -$5.45M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $56.4M | 1.09% | 299,966 +7,675 | +3% | +$1.44M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.5M | 0.92% | 178,003 -14,810 | -8% | -$3.95M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $41.9M | 0.81% | 233,481 +1,062 | +0.5% | +$191K |
|
17
Procter & Gamble
PG
$368B
| $41.4M | 0.8% | 327,915 -784 | -0.2% | -$99K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.7M | 0.73% | 1,037,649 +556,489 | +116% | +$20.2M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $31.6M | 0.61% | 564,157 +38,628 | +7% | +$2.16M |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.2M | 0.57% | 226,569 +31,920 | +16% | +$4.12M |
|
21
Johnson & Johnson
JNJ
$427B
| $27.4M | 0.53% | 167,824 -2,581 | -2% | -$422K |
|
22
Amazon
AMZN
$2.44T
| $25.9M | 0.5% | 229,377 -28,260 | -11% | -$3.19M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 0.5% | 269,512 +254,643 | +1,713% | +$24.5M |
|
24
Comcast
CMCSA
$125B
| $25.5M | 0.5% | 869,371 -24,389 | -3% | -$715K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.7M | 0.48% | 207,843 -417 | -0.2% | -$49.5K |
|