V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.62M
3
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.99M

Top Sells

1
+$22.1M
2
+$16.4M
3
+$13.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.04M

Sector Composition

1 Technology 6.29%
2 Financials 4.43%
3 Healthcare 3.37%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$707M 11.61%
1,728,002
-19,632
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$552M 9.07%
1,343,417
+7,041
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$472M 7.75%
1,255,504
+39,545
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$445M 7.31%
971,224
-2,691
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$297M 4.88%
5,944,275
+107,565
IWB icon
6
iShares Russell 1000 ETF
IWB
$44.7B
$265M 4.35%
1,176,417
-98,061
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.3B
$146M 2.4%
2,087,455
-234,315
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
$145M 2.37%
1,370,354
-8,082
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.9B
$128M 2.1%
716,738
-4,809
AAPL icon
10
Apple
AAPL
$3.74T
$114M 1.88%
694,358
-25,715
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$104M 1.71%
1,078,190
+72,394
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.2B
$92M 1.51%
743,514
-10,323
MSFT icon
13
Microsoft
MSFT
$3.82T
$81.2M 1.33%
281,816
-3,026
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$65.1M 1.07%
308,866
+4,588
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.3M 0.91%
179,163
+1,318
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$51.1M 0.84%
250,194
-148
PG icon
17
Procter & Gamble
PG
$354B
$48.4M 0.79%
325,649
-461
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$37.7M 0.62%
835,644
-145,724
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$37.6M 0.62%
526,367
-52,634
CMCSA icon
20
Comcast
CMCSA
$109B
$33M 0.54%
869,262
+9,966
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$30.7M 0.5%
295,603
+11,881
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12B
$30.5M 0.5%
222,675
-2,997
AMZN icon
23
Amazon
AMZN
$2.27T
$27.8M 0.46%
269,584
-16,324
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$93.7B
$26.4M 0.43%
174,583
-32,090
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.4B
$24.2M 0.4%
498,451
-15,700
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