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Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$6.46B
AUM Growth
+$369M
Cap. Flow
-$23.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
TSLA icon
Tesla
TSLA
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 6.35%
3 Financials 4.14%
4 Healthcare 3.13%
5 Consumer Staples 2.51%
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
$825B
$759M 11.75%
1,711,984
-16,018
-0.9% -$6.72M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$603M 9.33%
1,352,254
+8,837
+0.7% +$3.72M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$511M 7.91%
1,254,616
-888
-0.1% -$343K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$463M 7.16%
966,257
-4,967
-0.5% -$2.26M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$315M 4.88%
6,024,965
+80,690
+1% +$4.01M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$294M 4.55%
663,500
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.1B
$284M 4.39%
1,163,456
-12,961
-1% -$2.98M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$150M 2.32%
1,412,958
+42,604
+3% +$4.47M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
$149M 2.3%
2,038,798
-48,657
-2% -$3.38M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$136M 2.1%
725,712
+8,974
+1% +$1.6M
AAPL icon
11
Apple
AAPL
$4.67T
$129M 2%
666,630
-27,728
-4% -$4.83M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$110M 1.7%
1,099,823
+21,633
+2% +$2.06M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$95.6M 1.48%
780,010
+36,496
+5% +$4.46M
MSFT icon
14
Microsoft
MSFT
$3.81T
$94.6M 1.46%
277,749
-4,067
-1% -$1.27M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$70.4M 1.09%
1,279,412
+43,948
+4% +$2.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$63.5M 0.98%
186,277
+7,114
+4% +$2.32M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$58M 0.9%
263,372
+13,178
+5% +$2.75M
PG icon
18
Procter & Gamble
PG
$334B
$54.2M 0.84%
357,351
+31,702
+10% +$4.78M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$37.4M 0.58%
810,947
-24,697
-3% -$1.14M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$36.6M 0.57%
504,552
-21,815
-4% -$1.58M
CMCSA icon
21
Comcast
CMCSA
$96B
$35.7M 0.55%
859,881
-9,381
-1% -$373K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$34.4M 0.53%
284,080
-11,523
-4% -$1.33M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$31.3M 0.48%
222,026
-649
-0.3% -$87.8K
AMZN icon
24
Amazon
AMZN
$2.87T
$31.1M 0.48%
238,844
-30,740
-11% -$3.51M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$30.3M 0.47%
348,584
-582
-0.2% -$45.9K
1
2 3 4 5

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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
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Veritable's Q2 2023 Portfolio in Review

As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
  • Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
  • Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
  • Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
  • Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
  • Veritable opened 34 new positions and closed 35 in Q2 2023.
  • Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.