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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
ALL icon
251
Allstate
ALL
$66.9B
$1.88M 0.03%
16,944
+128
+0.8% +$16.2K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$68.8B
$1.87M 0.03%
2,281
+196
+9% +$148K
ECL icon
253
Ecolab
ECL
$75.6B
$1.86M 0.03%
11,250
+631
+6% +$98.3K
EL icon
254
Estee Lauder
EL
$29B
$1.86M 0.03%
7,553
+370
+5% +$94K
SPYD icon
255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.86M 0.03%
48,824
– –
ICE icon
256
Intercontinental Exchange
ICE
$82.4B
$1.83M 0.03%
17,572
+2,498
+17% +$260K
CSX icon
257
CSX Corp
CSX
$98.6B
$1.83M 0.03%
61,151
+997
+2% +$30.6K
KMB icon
258
Kimberly-Clark
KMB
$36.4B
$1.83M 0.03%
13,634
-4,426
-25% -$575K
SHW icon
259
Sherwin-Williams
SHW
$78.3B
$1.82M 0.03%
8,077
+594
+8% +$136K
CP icon
260
Canadian Pacific Kansas City
CP
$82B
$1.8M 0.03%
23,460
+471
+2% +$36.4K
PNC icon
261
PNC Financial Services
PNC
$100B
$1.8M 0.03%
14,175
-3,125
-18% -$471K
VBK icon
262
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.78M 0.03%
8,224
-2,270
-22% -$491K
VTV icon
263
Vanguard Value ETF
VTV
$189B
$1.78M 0.03%
12,884
– –
GM icon
264
General Motors
GM
$74.7B
$1.78M 0.03%
48,438
-64
-0.1% -$2.42K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.77M 0.03%
19,386
– –
FISV
266
Fiserv Inc
FISV
$27.2B
$1.76M 0.03%
15,538
+64
+0.4% +$7.04K
D icon
267
Dominion Energy
D
$62.5B
$1.75M 0.03%
31,287
+649
+2% +$38K
NOW icon
268
ServiceNow
NOW
$102B
$1.74M 0.03%
18,740
+1,385
+8% +$121K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$1.74M 0.03%
20,292
+2,712
+15% +$211K
IDXX icon
270
Idexx Laboratories
IDXX
$42.9B
$1.72M 0.03%
3,437
-119
-3% -$56.9K
CDNS icon
271
Cadence Design Systems
CDNS
$90B
$1.71M 0.03%
8,118
-31
-0.4% -$5.86K
CCI icon
272
Crown Castle
CCI
$32.7B
$1.7M 0.03%
12,690
+681
+6% +$94.1K
CME icon
273
CME Group
CME
$92.2B
$1.67M 0.03%
8,738
+608
+7% +$110K
HUM icon
274
Humana
HUM
$46.7B
$1.63M 0.03%
3,354
-78
-2% -$38.6K
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$42.8B
$1.63M 0.03%
101,988
+27
+0% +$422
9 10
11
12 13

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.