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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
(-7.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.32M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$10.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$72.7B
| $1.63M | 0.03% |
10,968
-351
| -3% | -$74.1K |
|
252
Sysco
SYY
$40.8B
| $1.63M | 0.03% |
23,000
-411
| -2% | -$34.2K |
|
253
Vanguard Morningstar Value ETF
VTV
$188B
| $1.62M | 0.03% |
13,136
-1,738
| -12% | -$235K |
|
254
Aon
AON
$76.5B
| $1.62M | 0.03% |
6,042
-480
| -7% | -$136K |
|
255
Shell
SHEL
$254B
| $1.62M | 0.03% |
32,466
-1,598
| -5% | -$82.3K |
|
256
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $1.61M | 0.03% |
40,210
| – | – |
|
257
Crown Castle
CCI
$33.3B
| $1.59M | 0.03% |
11,015
-1,262
| -10% | -$216K |
|
258
iShares Gold Trust
IAU
$62.9B
| $1.58M | 0.03% |
50,208
+10,239
| +26% | +$336K |
|
259
Humana
HUM
$43.7B
| $1.56M | 0.03% |
3,226
-34
| -1% | -$16.5K |
|
260
Aflac
AFL
$64.9B
| $1.55M | 0.03% |
27,603
-6,043
| -18% | -$356K |
|
261
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.54M | 0.03% |
19,124
+10,600
| +124% | +$949K |
|
262
Moody's
MCO
$82.8B
| $1.54M | 0.03% |
6,319
+132
| +2% | +$38.3K |
|
263
MetLife
MET
$61.9B
| $1.53M | 0.03% |
25,198
-4,653
| -16% | -$297K |
|
264
American Electric Power
AEP
$69.6B
| $1.53M | 0.03% |
17,690
+1,559
| +10% | +$154K |
|
|
PTRA
265
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.52M | 0.03% |
306,301
-75
| -0% | -$421 |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.52M | 0.03% |
19,386
| – | – |
|
267
Amphenol
APH
$198B
| $1.51M | 0.03% |
45,126
-6,056
| -12% | -$220K |
|
268
O'Reilly Automotive
ORLY
$72.9B
| $1.51M | 0.03% |
32,190
-1,425
| -4% | -$66.4K |
|
269
CSX Corp
CSX
$93.4B
| $1.5M | 0.03% |
56,112
+2,049
| +4% | +$63.7K |
|
270
Sherwin-Williams
SHW
$82.7B
| $1.47M | 0.03% |
7,184
-1,658
| -19% | -$393K |
|
271
General Motors
GM
$80.4B
| $1.44M | 0.03% |
44,868
-6,920
| -13% | -$254K |
|
272
Charter Communications
CHTR
$17.3B
| $1.44M | 0.03% |
4,739
-179
| -4% | -$76.6K |
|
273
Vanguard Communication Services ETF
VOX
$5.59B
| $1.44M | 0.03% |
17,449
-2,074
| -11% | -$198K |
|
274
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.43M | 0.03% |
101,928
+30
| +0% | +$467 |
|
275
T. Rowe Price
TROW
$23.9B
| $1.42M | 0.03% |
13,547
-5,669
| -30% | -$676K |
|
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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.