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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
+5.91%
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
$6.09B
AUM Growth
+$242M
Cap. Flow
-$61.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.84M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$21.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.5M
3
TSLA icon
Tesla
TSLA
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 4.23%
3 Healthcare 3.22%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$43.1B
$2.12M 0.03%
8,556
-25
-0.3% -$6.12K
VSGX icon
227
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.12M 0.03%
40,428
– –
ILMN icon
228
Illumina
ILMN
$29.4B
$2.11M 0.03%
9,306
+362
+4% +$74.1K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.1M 0.03%
29,356
– –
MCK icon
230
McKesson
MCK
$98.5B
$2.09M 0.03%
5,879
+255
+5% +$92.1K
ENB icon
231
Enbridge
ENB
$124B
$2.09M 0.03%
54,758
– –
APH icon
232
Amphenol
APH
$188B
$2.08M 0.03%
50,826
+3,202
+7% +$126K
CL icon
233
Colgate-Palmolive
CL
$72.6B
$2.05M 0.03%
27,338
-1,375
-5% -$102K
CARR icon
234
Carrier Global
CARR
$57.2B
$2.03M 0.03%
44,424
-454
-1% -$20.3K
AON icon
235
Aon
AON
$77.3B
$2.02M 0.03%
6,409
+89
+1% +$27.5K
NEM icon
236
Newmont
NEM
$98.2B
$2.02M 0.03%
41,125
+1,708
+4% +$82.8K
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.02M 0.03%
32,042
+685
+2% +$40.6K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.01M 0.03%
50,948
-1,241
-2% -$49.3K
MCO icon
239
Moody's
MCO
$81.7B
$2M 0.03%
6,526
+238
+4% +$71.9K
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.98M 0.03%
40,680
– –
TRV icon
241
Travelers Companies
TRV
$80.8B
$1.94M 0.03%
11,323
-1,620
-13% -$295K
BF.B icon
242
Brown-Forman Class B
BF.B
$12B
$1.94M 0.03%
30,151
+42
+0.1% +$2.73K
ADSK icon
243
Autodesk
ADSK
$44.3B
$1.93M 0.03%
9,259
-81
-0.9% -$16.7K
C icon
244
Citigroup
C
$222B
$1.92M 0.03%
40,946
-1,283
-3% -$63K
SHEL icon
245
Shell
SHEL
$245B
$1.9M 0.03%
32,993
-424
-1% -$24.9K
EQIX icon
246
Equinix
EQIX
$107B
$1.89M 0.03%
2,627
+138
+6% +$97.2K
ADM icon
247
Archer Daniels Midland
ADM
$41.4B
$1.89M 0.03%
23,748
-485
-2% -$39.6K
ORLY icon
248
O'Reilly Automotive
ORLY
$72.4B
$1.89M 0.03%
33,330
+60
+0.2% +$3.29K
SYY icon
249
Sysco
SYY
$39.7B
$1.88M 0.03%
24,386
+582
+2% +$44.7K
CHTR icon
250
Charter Communications
CHTR
$14.7B
$1.88M 0.03%
5,266
+93
+2% +$34.7K
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 2023 Portfolio in Review

As of Q1 2023, Veritable held 927 positions worth $6.09B, up 4.1% from $5.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2023 filing shows 63 new, 385 increased, 331 reduced and 35 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M. The largest sale was iShares Russell 1000 ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M.
  • Veritable added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.5M increase.
  • Veritable's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $21.6M.
  • Veritable fully exited First Republic Bank in Q1 2023, selling an estimated $909K.
  • Veritable's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2023.
  • Veritable opened 63 new positions and closed 35 in Q1 2023.
  • Veritable's portfolio value rose 4.1% quarter-over-quarter to $6.09B.

Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.