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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
RWR icon
226
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.18M 0.03%
24,146
– –
EMR icon
227
Emerson Electric
EMR
$86.6B
$2.18M 0.03%
24,103
-1,931
-7% -$163K
VSGX icon
228
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2.18M 0.03%
40,972
+544
+1% +$28.8K
SHW icon
229
Sherwin-Williams
SHW
$83.7B
$2.17M 0.03%
8,184
+107
+1% +$25.2K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.16M 0.03%
31,932
+13,367
+72% +$906K
APD icon
231
Air Products & Chemicals
APD
$68.6B
$2.16M 0.03%
7,196
-357
-5% -$102K
PSX icon
232
Phillips 66
PSX
$97.4B
$2.14M 0.03%
22,424
-81
-0.4% -$7.87K
EQIX icon
233
Equinix
EQIX
$103B
$2.12M 0.03%
2,707
+80
+3% +$58.6K
ORLY icon
234
O'Reilly Automotive
ORLY
$71.6B
$2.12M 0.03%
33,315
-15
-0% -$916
VLO icon
235
Valero Energy
VLO
$101B
$2.1M 0.03%
17,925
-465
-3% -$54K
ECL icon
236
Ecolab
ECL
$80.4B
$2.09M 0.03%
11,221
-29
-0.3% -$4.99K
CSX icon
237
CSX Corp
CSX
$95B
$2.07M 0.03%
60,718
-433
-0.7% -$13.7K
KMB icon
238
Kimberly-Clark
KMB
$36.4B
$2.06M 0.03%
14,946
+1,312
+10% +$183K
CL icon
239
Colgate-Palmolive
CL
$72.3B
$2.04M 0.03%
26,530
-808
-3% -$62.5K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$192B
$2.04M 0.03%
14,340
+1,456
+11% +$202K
ENB icon
241
Enbridge
ENB
$110B
$2.03M 0.03%
54,758
– –
NOW icon
242
ServiceNow
NOW
$150B
$2.02M 0.03%
18,005
-735
-4% -$73.5K
WM icon
243
Waste Management
WM
$87.8B
$2.02M 0.03%
11,639
-1,571
-12% -$260K
BF.B icon
244
Brown-Forman Class B
BF.B
$12.5B
$2.01M 0.03%
30,060
-91
-0.3% -$5.82K
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2M 0.03%
40,680
– –
TOL icon
246
Toll Brothers
TOL
$13.5B
$1.98M 0.03%
25,092
-434
-2% -$29.1K
ICE icon
247
Intercontinental Exchange
ICE
$91.1B
$1.98M 0.03%
17,498
-74
-0.4% -$8.01K
TRV icon
248
Travelers Companies
TRV
$77.2B
$1.96M 0.03%
11,263
-60
-0.5% -$10.6K
UBER icon
249
Uber
UBER
$161B
$1.93M 0.03%
44,748
+810
+2% +$30.1K
SHEL icon
250
Shell
SHEL
$250B
$1.93M 0.03%
31,974
-1,019
-3% -$61.2K
8 9
10
11 12

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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.