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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
-14.78%
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
$5.55B
AUM Growth
-$963M
(-15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.18M |
| 4 |
AbbVie
ABBV
|
+$6.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.69M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$185B
| $2.17M | 0.04% |
16,149
+2,892
| +22% | +$377K |
|
227
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.14M | 0.04% |
27,877
| – | – |
|
228
Intuitive Surgical
ISRG
$127B
| $2.13M | 0.04% |
10,617
+362
| +4% | +$84.9K |
|
229
Vanguard Total World Stock ETF
VT
$77.1B
| $2.13M | 0.04% |
24,971
-4,152
| -14% | -$384K |
|
230
Prologis
PLD
$135B
| $2.13M | 0.04% |
18,094
-43
| -0.2% | -$5.95K |
|
231
ProShares Short S&P500
SH
$907M
| $2.12M | 0.04% |
+32,093
| New | +$1.98M |
|
232
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $2.1M | 0.04% |
29,735
+8,445
| +40% | +$641K |
|
233
Boeing
BA
$171B
| $2.09M | 0.04% |
15,303
-681
| -4% | -$100K |
|
234
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $2.07M | 0.04% |
32,560
-20,060
| -38% | -$1.38M |
|
235
Crown Castle
CCI
$33.3B
| $2.07M | 0.04% |
12,277
+2,211
| +22% | +$402K |
|
236
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $2.05M | 0.04% |
50,925
| – | – |
|
237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $2.05M | 0.04% |
51,293
| – | – |
|
238
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.04M | 0.04% |
29,830
+6,060
| +25% | +$451K |
|
239
Gilead Sciences
GILD
$162B
| $1.98M | 0.04% |
32,078
+809
| +3% | +$50.1K |
|
240
Sysco
SYY
$40.8B
| $1.98M | 0.04% |
23,411
+201
| +0.9% | +$16.8K |
|
241
Sherwin-Williams
SHW
$82.7B
| $1.98M | 0.04% |
8,842
+467
| +6% | +$120K |
|
242
Vertex Pharmaceuticals
VRTX
$121B
| $1.97M | 0.04% |
6,982
+384
| +6% | +$103K |
|
243
Vanguard Morningstar Value ETF
VTV
$188B
| $1.96M | 0.04% |
14,874
-19,879
| -57% | -$2.8M |
|
244
Ford
F
$58.5B
| $1.92M | 0.03% |
172,392
+10,031
| +6% | +$137K |
|
245
Valero Energy
VLO
$90.1B
| $1.92M | 0.03% |
18,027
+900
| +5% | +$107K |
|
246
W.W. Grainger
GWW
$65.3B
| $1.91M | 0.03% |
4,195
-1
| -0% | -$486 |
|
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.9M | 0.03% |
36,268
+24,450
| +207% | +$1.4M |
|
248
Estee Lauder
EL
$30.4B
| $1.89M | 0.03% |
7,427
+599
| +9% | +$152K |
|
249
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.89M | 0.03% |
41,953
-23,445
| -36% | -$1.13M |
|
250
MetLife
MET
$61.9B
| $1.87M | 0.03% |
29,851
+240
| +0.8% | +$15.9K |
|
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EST
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JP
Veritable's Q2 2022 Portfolio in Review
As of Q2 2022, Veritable held 986 positions worth $5.55B, down 15% from $6.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Veritable's Q2 2022 filing shows 78 new, 496 increased, 242 reduced and 79 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 179,597 shares worth $5.67M. The largest sale was iShares Russell 2000 ETF, an estimated $7.55M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 179,597 shares worth $5.67M.
- Veritable added most to iShares Russell 1000 ETF in Q2 2022, an estimated $11.8M increase.
- Veritable's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
- Veritable fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $923K.
- Veritable's ten largest holdings make up 55% of its $5.55B portfolio in Q2 2022.
- Veritable opened 78 new positions and closed 79 in Q2 2022.
- Veritable's portfolio value fell 15% quarter-over-quarter to $5.55B.
Based on Veritable's 13F filing for Q2 2022, filed 15 Aug 2022.