V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$5.59B
(+8.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
404
Reduced
271
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $668M | 11.43% | 1,747,634 -29,653 | -2% | -$11.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $513M | 8.78% | 1,336,376 +26,731 | +2% | +$10.3M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $431M | 7.37% | 973,915 -21,080 | -2% | -$9.33M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $427M | 7.3% | 1,215,959 -53,826 | -4% | -$18.9M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $282M | 4.83% | 1,167,342 +2,394 | +0.2% | +$579K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $268M | 4.59% | 1,274,478 +32,153 | +3% | +$6.77M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $157M | 2.68% | 2,321,770 +4,392 | +0.2% | +$296K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $149M | 2.55% | 1,378,436 -11,373 | -0.8% | -$1.23M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $126M | 2.15% | 721,547 -25,593 | -3% | -$4.46M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $95.2M | 1.63% | 1,005,796 +192,771 | +24% | +$18.2M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $94.3M | 1.61% | 753,837 -14,603 | -2% | -$1.83M |
|
12
Apple
AAPL
$3.45T
| $93.6M | 1.6% | 720,073 +14,165 | +2% | +$1.84M |
|
13
Microsoft
MSFT
$3.77T
| $68.3M | 1.17% | 284,842 -14,014 | -5% | -$3.36M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $62M | 1.06% | 304,278 +4,312 | +1% | +$879K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 0.94% | 177,845 -158 | -0.1% | -$48.8K |
|
16
Procter & Gamble
PG
$368B
| $49.4M | 0.84% | 326,110 -1,805 | -0.6% | -$274K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $47.9M | 0.82% | 250,342 +16,861 | +7% | +$3.22M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.2M | 0.7% | 981,368 -56,281 | -5% | -$2.36M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $38M | 0.65% | 579,001 +14,844 | +3% | +$974K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.3M | 0.54% | 225,672 -897 | -0.4% | -$124K |
|
21
Comcast
CMCSA
$125B
| $30M | 0.51% | 859,296 -10,075 | -1% | -$352K |
|
22
Johnson & Johnson
JNJ
$427B
| $29.2M | 0.5% | 165,178 -2,646 | -2% | -$467K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.7M | 0.44% | 206,673 -1,170 | -0.6% | -$146K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 0.43% | 283,722 +14,210 | +5% | +$1.26M |
|
25
Amazon
AMZN
$2.44T
| $24M | 0.41% | 285,908 +56,531 | +25% | +$4.75M |
|