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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
-4.02%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.51B
AUM Growth
-$239M
Cap. Flow
+$75.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.89%
3 Healthcare 3.44%
4 Consumer Staples 2.64%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
226
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.39M 0.04%
41,805
+24,633
+143% +$1.45M
DFAT icon
227
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.37M 0.04%
50,925
– –
NOC icon
228
Northrop Grumman
NOC
$77B
$2.37M 0.04%
5,288
-157
-3% -$64.8K
WIP icon
229
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$2.37M 0.04%
43,820
– –
ICE icon
230
Intercontinental Exchange
ICE
$82.4B
$2.31M 0.04%
17,489
+224
+1% +$28.9K
BALL icon
231
Ball Corp
BALL
$17B
$2.31M 0.04%
25,625
+676
+3% +$61.5K
PTRA
232
DELISTED
Proterra Inc. Common Stock
PTRA
$2.3M 0.04%
+306,301
New +$2.48M
CI icon
233
Cigna
CI
$76.6B
$2.3M 0.04%
9,581
-193
-2% -$45.2K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.27M 0.03%
29,356
– –
MPC icon
235
Marathon Petroleum
MPC
$90.3B
$2.27M 0.03%
26,498
+178
+0.7% +$13.5K
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.25M 0.03%
51,293
+578
+1% +$24.9K
GNR icon
237
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.22M 0.03%
35,411
+11,301
+47% +$662K
GM icon
238
General Motors
GM
$74.7B
$2.22M 0.03%
50,680
-1,474
-3% -$73.6K
CARR icon
239
Carrier Global
CARR
$57.2B
$2.21M 0.03%
48,289
+730
+2% +$34.4K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.19M 0.03%
60,016
-4,639
-7% -$171K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.17M 0.03%
27,877
+65
+0.2% +$5.16K
GWW icon
242
W.W. Grainger
GWW
$65.3B
$2.16M 0.03%
4,196
+50
+1% +$24.6K
SLYV icon
243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.16M 0.03%
25,973
+2,010
+8% +$166K
VIOO icon
244
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.16M 0.03%
21,812
+15,600
+251% +$1.54M
BF.B icon
245
Brown-Forman Class B
BF.B
$12B
$2.14M 0.03%
31,991
+76
+0.2% +$5.06K
MU icon
246
Micron Technology
MU
$1.04T
$2.13M 0.03%
27,361
+239
+0.9% +$20.4K
CSX icon
247
CSX Corp
CSX
$98.6B
$2.11M 0.03%
56,357
+720
+1% +$25.5K
MCO icon
248
Moody's
MCO
$81.7B
$2.1M 0.03%
6,218
+28
+0.5% +$9.42K
ESGV icon
249
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.09M 0.03%
25,829
+304
+1% +$24.4K
SHW icon
250
Sherwin-Williams
SHW
$78.3B
$2.09M 0.03%
8,375
+1,004
+14% +$277K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
  • Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
  • Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
  • Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
  • Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
  • Veritable opened 53 new positions and closed 56 in Q1 2022.
  • Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.

Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.