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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
AEP icon
276
American Electric Power
AEP
$73.7B
$1.62M 0.03%
17,751
+320
+2% +$29.3K
OTIS icon
277
Otis Worldwide
OTIS
$27.4B
$1.61M 0.03%
19,101
+1,409
+8% +$117K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.61M 0.03%
15,118
– –
MSI icon
279
Motorola Solutions
MSI
$69.4B
$1.56M 0.03%
5,469
+22
+0.4% +$5.81K
TOL icon
280
Toll Brothers
TOL
$14B
$1.53M 0.03%
25,526
-183
-0.7% -$10.6K
HSY icon
281
Hershey
HSY
$35.4B
$1.53M 0.03%
6,023
+127
+2% +$29.8K
MU icon
282
Micron Technology
MU
$1.04T
$1.53M 0.03%
25,281
+1,810
+8% +$106K
NUE icon
283
Nucor
NUE
$56.4B
$1.51M 0.02%
9,792
-4
-0% -$636
YUM icon
284
Yum! Brands
YUM
$41B
$1.51M 0.02%
11,416
+162
+1% +$20.8K
ROK icon
285
Rockwell Automation
ROK
$51.4B
$1.49M 0.02%
5,092
+406
+9% +$115K
FTAI icon
286
FTAI Aviation
FTAI
$22.2B
$1.49M 0.02%
53,416
– –
TT icon
287
Trane Technologies
TT
$106B
$1.47M 0.02%
8,010
+297
+4% +$53.9K
AMP icon
288
Ameriprise Financial
AMP
$46.8B
$1.47M 0.02%
4,792
+102
+2% +$33.4K
MKC icon
289
McCormick & Company Non-Voting
MKC
$13.4B
$1.45M 0.02%
17,468
-50
-0.3% -$3.81K
TFC icon
290
Truist Financial
TFC
$63.2B
$1.44M 0.02%
42,333
-1,948
-4% -$85K
DFS
291
DELISTED
Discover Financial Services
DFS
$1.43M 0.02%
14,515
+1,551
+12% +$166K
SPG icon
292
Simon Property Group
SPG
$74.5B
$1.43M 0.02%
12,736
+123
+1% +$14.7K
CTAS icon
293
Cintas
CTAS
$82.4B
$1.4M 0.02%
12,116
+196
+2% +$21.6K
ASML icon
294
ASML
ASML
$675B
$1.4M 0.02%
2,053
+172
+9% +$110K
UBER icon
295
Uber
UBER
$134B
$1.39M 0.02%
43,938
+3,949
+10% +$125K
IYE icon
296
iShares US Energy ETF
IYE
$1.74B
$1.39M 0.02%
31,703
– –
A icon
297
Agilent Technologies
A
$39.1B
$1.38M 0.02%
10,000
+262
+3% +$38.3K
GNR icon
298
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.38M 0.02%
24,110
– –
PSA icon
299
Public Storage
PSA
$60.2B
$1.36M 0.02%
4,514
+516
+13% +$152K
MNST icon
300
Monster Beverage
MNST
$91.4B
$1.36M 0.02%
25,180
+3,248
+15% +$167K
10 11
12
13 14

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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.