V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$5.82B
(+4.1%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
388
Reduced
328
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.62M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.35M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$7.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 3 |
Tesla
TSLA
|
$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $707M | 11.61% | 1,728,002 -19,632 | -1% | -$8.04M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $552M | 9.07% | 1,343,417 +7,041 | +0.5% | +$2.89M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $472M | 7.75% | 1,255,504 +39,545 | +3% | +$14.9M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $445M | 7.31% | 971,224 -2,691 | -0.3% | -$1.23M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $297M | 4.88% | 1,188,855 +21,513 | +2% | +$5.38M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $265M | 4.35% | 1,176,417 -98,061 | -8% | -$22.1M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $146M | 2.4% | 2,087,455 -234,315 | -10% | -$16.4M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $145M | 2.37% | 1,370,354 -8,082 | -0.6% | -$853K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $128M | 2.1% | 716,738 -4,809 | -0.7% | -$858K |
|
10
Apple
AAPL
$3.45T
| $114M | 1.88% | 694,358 -25,715 | -4% | -$4.24M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $104M | 1.71% | 1,078,190 +72,394 | +7% | +$7M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $92M | 1.51% | 743,514 -10,323 | -1% | -$1.28M |
|
13
Microsoft
MSFT
$3.77T
| $81.2M | 1.33% | 281,816 -3,026 | -1% | -$872K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $65.1M | 1.07% | 308,866 +4,588 | +2% | +$968K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.3M | 0.91% | 179,163 +1,318 | +0.7% | +$407K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $51.1M | 0.84% | 250,194 -148 | -0.1% | -$30.2K |
|
17
Procter & Gamble
PG
$368B
| $48.4M | 0.79% | 325,649 -461 | -0.1% | -$68.5K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.7M | 0.62% | 835,644 -145,724 | -15% | -$6.58M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $37.6M | 0.62% | 526,367 -52,634 | -9% | -$3.76M |
|
20
Comcast
CMCSA
$125B
| $33M | 0.54% | 869,262 +9,966 | +1% | +$378K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 0.5% | 295,603 +11,881 | +4% | +$1.24M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.5M | 0.5% | 222,675 -2,997 | -1% | -$411K |
|
23
Amazon
AMZN
$2.44T
| $27.8M | 0.46% | 269,584 -16,324 | -6% | -$1.69M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.4M | 0.43% | 174,583 -32,090 | -16% | -$4.85M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.2M | 0.4% | 498,451 -15,700 | -3% | -$762K |
|