V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$14.5M
2
+$8.84M
3
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

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
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$707M 12.15%
1,728,002
-19,632
IVV icon
2
iShares Core S&P 500 ETF
IVV
$750B
$552M 9.49%
1,343,417
+7,041
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$472M 8.11%
1,255,504
+39,545
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$445M 7.65%
971,224
-2,691
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$112B
$297M 5.11%
5,944,275
+107,565
IWB icon
6
iShares Russell 1000 ETF
IWB
$46.3B
$265M 4.55%
1,176,417
-98,061
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$49.4B
$146M 2.51%
2,087,455
-234,315
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$74.6B
$145M 2.48%
1,370,354
-8,082
IWM icon
9
iShares Russell 2000 ETF
IWM
$74B
$128M 2.2%
716,738
-4,809
AAPL icon
10
Apple
AAPL
$3.88T
$114M 1.97%
694,358
-25,715
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$104M 1.79%
1,078,190
+72,394
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$92M 1.58%
743,514
-10,323
MSFT icon
13
Microsoft
MSFT
$2.92T
$81.2M 1.4%
281,816
-3,026
VO icon
14
Vanguard Mid-Cap ETF
VO
$96.4B
$65.1M 1.12%
308,866
+4,588
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.3M 0.95%
179,163
+1,318
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$582B
$51.1M 0.88%
250,194
-148
PG icon
17
Procter & Gamble
PG
$389B
$48.4M 0.83%
325,649
-461
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$219B
$37.7M 0.65%
835,644
-145,724
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.8B
$37.6M 0.65%
526,367
-52,634
CMCSA icon
20
Comcast
CMCSA
$111B
$33M 0.57%
869,262
+9,966
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.77T
$30.7M 0.53%
295,603
+11,881
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12.9B
$30.5M 0.52%
222,675
-2,997
AMZN icon
23
Amazon
AMZN
$2.25T
$27.8M 0.48%
269,584
-16,324
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$26.4M 0.45%
349,166
-64,180
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$31.3B
$24.2M 0.42%
498,451
-15,700
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