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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
Avg Time Held Equity + Options
22.6 quarters
Top 10 Avg Time Held Equity + Options
30.5 quarters
Top 20 Avg Time Held Equity + Options
28.8 quarters
Avg Time Held Equity only
22.6 quarters
Top 10 Avg Time Held Equity only
32.4 quarters
Top 20 Avg Time Held Equity only
28.9 quarters

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$759M 11.75%
1,711,984
-16,018
-0.9% -$6.72M
2013 Q2
40 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$603M 9.33%
1,352,254
+8,837
+0.7% +$3.72M
2013 Q2
40 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$511M 7.91%
1,254,616
-888
-0.1% -$343K
2013 Q4
38 quarters
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$463M 7.16%
966,257
-4,967
-0.5% -$2.26M
2013 Q2
40 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$315M 4.88%
6,024,965
+80,690
+1% +$4.01M
2013 Q2
40 quarters
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$294M 4.55%
663,500
– –
2021 Q1
9 quarters
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.6B
$284M 4.39%
1,163,456
-12,961
-1% -$2.98M
2013 Q2
40 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$150M 2.32%
1,412,958
+42,604
+3% +$4.47M
2013 Q2
40 quarters
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$149M 2.3%
2,038,798
-48,657
-2% -$3.38M
2013 Q2
40 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.9B
$136M 2.1%
725,712
+8,974
+1% +$1.6M
2013 Q2
40 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$129M 2%
666,630
-27,728
-4% -$4.83M
2013 Q2
40 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$110M 1.7%
1,099,823
+21,633
+2% +$2.06M
2013 Q2
40 quarters
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21B
$95.6M 1.48%
780,010
+36,496
+5% +$4.46M
2013 Q2
40 quarters
MSFT icon
14
Microsoft
MSFT
$4.04T
$94.6M 1.46%
277,749
-4,067
-1% -$1.27M
2013 Q2
40 quarters
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$70.4M 1.09%
1,279,412
+43,948
+4% +$2.3M
2013 Q2
40 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$63.5M 0.98%
186,277
+7,114
+4% +$2.32M
2013 Q2
40 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$58M 0.9%
263,372
+13,178
+5% +$2.75M
2013 Q2
40 quarters
PG icon
18
Procter & Gamble
PG
$355B
$54.2M 0.84%
357,351
+31,702
+10% +$4.78M
2013 Q2
40 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37.4M 0.58%
810,947
-24,697
-3% -$1.14M
2013 Q2
40 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$36.6M 0.57%
504,552
-21,815
-4% -$1.58M
2013 Q2
40 quarters
CMCSA icon
21
Comcast
CMCSA
$74.1B
$35.7M 0.55%
859,881
-9,381
-1% -$373K
2013 Q2
40 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.27T
$34.4M 0.53%
284,080
-11,523
-4% -$1.33M
2013 Q2
40 quarters
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$13.8B
$31.3M 0.48%
222,026
-649
-0.3% -$87.8K
2013 Q2
40 quarters
AMZN icon
24
Amazon
AMZN
$2.79T
$31.1M 0.48%
238,844
-30,740
-11% -$3.51M
2013 Q2
40 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
$30.3M 0.47%
348,584
-582
-0.2% -$45.9K
2013 Q2
40 quarters
1
2 3 4 5

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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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.