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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
+6.76%
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
$6.25B
AUM Growth
+$369M
Cap. Flow
-$13.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
4
CB icon
Chubb
CB
+$4.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$53.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 4.64%
3 Healthcare 3.17%
4 Communication Services 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$33.3B
$1.98M 0.03%
10,135
+167
+2% +$31.3K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.97M 0.03%
11,346
– –
EQIX icon
253
Equinix
EQIX
$101B
$1.95M 0.03%
2,431
-3
-0.1% -$2.23K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.95M 0.03%
49,535
+4,585
+10% +$178K
RBLX icon
255
Roblox
RBLX
$25.4B
$1.91M 0.03%
+21,247
New +$1.71M
NOC icon
256
Northrop Grumman
NOC
$77.1B
$1.91M 0.03%
5,256
+104
+2% +$37.5K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.85M 0.03%
27,549
– –
BAX icon
258
Baxter International
BAX
$13.5B
$1.81M 0.03%
22,528
+297
+1% +$24.9K
GWW icon
259
W.W. Grainger
GWW
$65.3B
$1.79M 0.03%
4,094
-96
-2% -$42.4K
FTAI icon
260
FTAI Aviation
FTAI
$21.1B
$1.79M 0.03%
62,550
– –
ETN icon
261
Eaton
ETN
$161B
$1.78M 0.03%
12,015
-37
-0.3% -$5.33K
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$188B
$1.78M 0.03%
12,919
– –
CSX icon
263
CSX Corp
CSX
$93.4B
$1.76M 0.03%
55,011
+888
+2% +$29.3K
MET icon
264
MetLife
MET
$61.9B
$1.76M 0.03%
29,424
+8,782
+43% +$557K
ECL icon
265
Ecolab
ECL
$78.1B
$1.75M 0.03%
8,501
-489
-5% -$106K
XLNX
266
DELISTED
Xilinx Inc
XLNX
$1.75M 0.03%
12,098
+75
+0.6% +$9.53K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.75M 0.03%
6,029
– –
AFL icon
268
Aflac
AFL
$64.9B
$1.74M 0.03%
32,466
+10,392
+47% +$567K
EOG icon
269
EOG Resources
EOG
$79.2B
$1.74M 0.03%
20,795
-3,330
-14% -$263K
BIIB icon
270
Biogen
BIIB
$30B
$1.73M 0.03%
4,984
+854
+21% +$259K
SLYG icon
271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.71M 0.03%
19,290
– –
TMUS icon
272
T-Mobile US
TMUS
$185B
$1.68M 0.03%
11,596
+1,147
+11% +$158K
NOW icon
273
ServiceNow
NOW
$115B
$1.67M 0.03%
15,205
+470
+3% +$47.6K
SPYD icon
274
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.67M 0.03%
41,646
+2,123
+5% +$86.4K
WM icon
275
Waste Management
WM
$90.6B
$1.67M 0.03%
11,918
+294
+3% +$40.6K
9 10
11
12 13

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Veritable held 902 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q2 2021 filing shows 66 new, 409 increased, 262 reduced and 34 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M.
  • Veritable added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $11.7M increase.
  • Veritable's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.3M.
  • Veritable fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
  • Veritable's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
  • Veritable opened 66 new positions and closed 34 in Q2 2021.
  • Veritable's portfolio value rose 6.3% quarter-over-quarter to $6.25B.

Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.