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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
+162.32%
AUM
$5.55B
AUM Growth
-$963M
Cap. Flow
+$38.3M
Cap. Flow %
0.69%
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$8.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.18M
4
ABBV icon
AbbVie
ABBV
+$6.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.69M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.24%
2 Technology 6.08%
3 Financials 4.78%
4 Healthcare 4.07%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.87M 0.03%
29,356
– –
AFL icon
252
Aflac
AFL
$58.6B
$1.86M 0.03%
33,646
+1,201
+4% +$70.9K
CP icon
253
Canadian Pacific Kansas City
CP
$77.1B
$1.86M 0.03%
26,656
+5,563
+26% +$403K
HPQ icon
254
HP
HPQ
$29.5B
$1.85M 0.03%
56,367
+3,392
+6% +$125K
GD icon
255
General Dynamics
GD
$97.4B
$1.85M 0.03%
8,347
+225
+3% +$51.8K
GNR icon
256
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.84M 0.03%
35,411
– –
ADM icon
257
Archer Daniels Midland
ADM
$41B
$1.84M 0.03%
23,716
+1,193
+5% +$104K
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.86B
$1.84M 0.03%
19,523
-440
-2% -$45.8K
MCK icon
259
McKesson
MCK
$103B
$1.82M 0.03%
5,590
-198
-3% -$63.4K
WIP icon
260
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1.82M 0.03%
40,210
-3,610
-8% -$176K
FIS icon
261
Fidelity National Information Services
FIS
$19B
$1.8M 0.03%
19,656
+2,679
+16% +$266K
SHEL icon
262
Shell
SHEL
$274B
$1.78M 0.03%
34,064
+2,224
+7% +$125K
WM icon
263
Waste Management
WM
$85.5B
$1.78M 0.03%
11,617
+290
+3% +$45.4K
ADSK icon
264
Autodesk
ADSK
$46B
$1.78M 0.03%
10,328
+670
+7% +$129K
GIS icon
265
General Mills
GIS
$19.7B
$1.77M 0.03%
23,493
+1,080
+5% +$75.7K
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.77M 0.03%
48,095
+23,930
+99% +$948K
AZO icon
267
AutoZone
AZO
$46.5B
$1.76M 0.03%
821
+15
+2% +$30.8K
CME icon
268
CME Group
CME
$98B
$1.76M 0.03%
8,614
+222
+3% +$47.1K
AON icon
269
Aon
AON
$63.8B
$1.76M 0.03%
6,522
+148
+2% +$42.5K
BALL icon
270
Ball Corp
BALL
$16.2B
$1.74M 0.03%
25,327
-298
-1% -$22.6K
ET icon
271
Energy Transfer Partners
ET
$72.7B
$1.7M 0.03%
170,470
+8,572
+5% +$96K
MCO icon
272
Moody's
MCO
$80.6B
$1.68M 0.03%
6,187
-31
-0.5% -$9.27K
EQIX icon
273
Equinix
EQIX
$100B
$1.67M 0.03%
2,547
+103
+4% +$71.3K
APH icon
274
Amphenol
APH
$191B
$1.65M 0.03%
102,364
-2,320
-2% -$40.3K
GM icon
275
General Motors
GM
$74B
$1.65M 0.03%
51,788
+1,108
+2% +$41.6K
9 10
11
12 13

Similar funds

PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • 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.