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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
-4.92%
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
$5.15B
AUM Growth
-$399M
Cap. Flow
-$111M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.41%
3 Healthcare 3.59%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.5B
$1.96M 0.04%
175,138
+2,746
+2% +$38.4K
BDX icon
227
Becton Dickinson
BDX
$45.6B
$1.95M 0.04%
8,740
-1,122
-11% -$279K
PLD icon
228
Prologis
PLD
$135B
$1.93M 0.04%
19,032
+938
+5% +$116K
TMUS icon
229
T-Mobile US
TMUS
$185B
$1.92M 0.04%
14,319
-1,830
-11% -$257K
ADM icon
230
Archer Daniels Midland
ADM
$38.2B
$1.91M 0.04%
23,724
+8
+0% +$659
MCK icon
231
McKesson
MCK
$100B
$1.9M 0.04%
5,590
– –
BA icon
232
Boeing
BA
$171B
$1.89M 0.04%
15,580
+277
+2% +$42.5K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.88M 0.04%
23,588
+13,695
+138% +$1.21M
PSX icon
234
Phillips 66
PSX
$84.9B
$1.86M 0.04%
23,028
-8,070
-26% -$688K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.85M 0.04%
29,356
– –
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.84M 0.04%
52,889
-99,839
-65% -$3.9M
VT icon
237
Vanguard Total World Stock ETF
VT
$77.1B
$1.82M 0.04%
23,033
-1,938
-8% -$170K
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.8M 0.04%
45,094
+3,141
+7% +$140K
GD icon
239
General Dynamics
GD
$104B
$1.79M 0.03%
8,443
+96
+1% +$21.7K
VLO icon
240
Valero Energy
VLO
$90.1B
$1.79M 0.03%
16,738
-1,289
-7% -$142K
ET icon
241
Energy Transfer Partners
ET
$70.1B
$1.76M 0.03%
159,722
-10,748
-6% -$120K
VSGX icon
242
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.76M 0.03%
40,426
-158,279
-80% -$7.7M
APD icon
243
Air Products & Chemicals
APD
$65.7B
$1.75M 0.03%
7,526
-3,067
-29% -$759K
ETN icon
244
Eaton
ETN
$161B
$1.75M 0.03%
13,123
+804
+7% +$112K
ISRG icon
245
Intuitive Surgical
ISRG
$127B
$1.74M 0.03%
9,269
-1,348
-13% -$290K
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.73M 0.03%
48,824
-2,469
-5% -$99.4K
ILMN icon
247
Illumina
ILMN
$31B
$1.71M 0.03%
9,206
-4,595
-33% -$909K
AZO icon
248
AutoZone
AZO
$49.2B
$1.71M 0.03%
796
-25
-3% -$54.5K
ADSK icon
249
Autodesk
ADSK
$49.5B
$1.7M 0.03%
9,100
-1,228
-12% -$248K
CARR icon
250
Carrier Global
CARR
$51B
$1.64M 0.03%
46,199
+1,889
+4% +$74.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Veritable held 942 positions worth $5.15B, down 7.2% from $5.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q3 2022 filing shows 35 new, 250 increased, 424 reduced and 147 closed positions. Its largest new stake was Sweetgreen: 384,744 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q3 2022 buy was Sweetgreen: 384,744 shares worth $7.12M.
  • Veritable added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $22.7M increase.
  • Veritable's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Veritable fully exited BlackRock Taxable Municipal Bond Trust in Q3 2022, selling an estimated $3.43M.
  • Veritable's ten largest holdings make up 57% of its $5.15B portfolio in Q3 2022.
  • Veritable opened 35 new positions and closed 147 in Q3 2022.
  • Veritable's portfolio value fell 7.2% quarter-over-quarter to $5.15B.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.