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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
-0.67%
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
$6.21B
AUM Growth
-$35.8M
Cap. Flow
+$17.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
56.33%
Holding
919
New
51
Increased
402
Reduced
281
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.8%
3 Healthcare 3.24%
4 Communication Services 2.98%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.46M 0.02%
9,764
– –
NTRS icon
302
Northern Trust
NTRS
$33.3B
$1.46M 0.02%
13,502
+92
+0.7% +$10.4K
SMOG icon
303
VanEck Low Carbon Energy ETF
SMOG
$129M
$1.46M 0.02%
9,771
+358
+4% +$56.4K
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.7B
$1.44M 0.02%
17,721
+375
+2% +$32.2K
ILMN icon
305
Illumina
ILMN
$31B
$1.43M 0.02%
3,625
+16
+0.4% +$7.36K
SBAC icon
306
SBA Communications
SBAC
$19.2B
$1.43M 0.02%
4,322
-94
-2% -$32.5K
ESGV icon
307
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.41M 0.02%
17,665
-10,064
-36% -$829K
MPC icon
308
Marathon Petroleum
MPC
$92.4B
$1.4M 0.02%
22,623
+181
+0.8% +$10.4K
ADM icon
309
Archer Daniels Midland
ADM
$38.2B
$1.39M 0.02%
23,234
-235
-1% -$14.1K
TOL icon
310
Toll Brothers
TOL
$13.6B
$1.39M 0.02%
25,115
+15
+0.1% +$887
CLX icon
311
Clorox
CLX
$11.6B
$1.38M 0.02%
8,318
+42
+0.5% +$7.23K
ORLY icon
312
O'Reilly Automotive
ORLY
$72.9B
$1.37M 0.02%
33,570
+390
+1% +$15.6K
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.02%
30,516
-2,472
-7% -$99.7K
SPSM icon
314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.36M 0.02%
31,850
– –
FTAI icon
315
FTAI Aviation
FTAI
$21.1B
$1.36M 0.02%
62,550
– –
DLR icon
316
Digital Realty Trust
DLR
$69.7B
$1.35M 0.02%
9,351
+447
+5% +$70.1K
AZO icon
317
AutoZone
AZO
$49.2B
$1.34M 0.02%
789
+10
+1% +$16K
RNRG icon
318
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.33M 0.02%
28,394
– –
GIS icon
319
General Mills
GIS
$19.1B
$1.33M 0.02%
22,180
+528
+2% +$31.2K
CPRT icon
320
Copart
CPRT
$27B
$1.32M 0.02%
38,156
-652
-2% -$23.3K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.02%
27,869
+854
+3% +$41.2K
EXC icon
322
Exelon
EXC
$47.2B
$1.3M 0.02%
37,586
+402
+1% +$13.7K
TSCO icon
323
Tractor Supply
TSCO
$16.1B
$1.3M 0.02%
31,975
-1,580
-5% -$61.3K
ASML icon
324
ASML
ASML
$626B
$1.29M 0.02%
1,729
-11
-0.6% -$8.65K
GLW icon
325
Corning
GLW
$119B
$1.28M 0.02%
35,170
-1,609
-4% -$64.2K
11 12
13
14 15

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Veritable held 919 positions worth $6.21B, down 0.57% from $6.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q3 2021 filing shows 51 new, 402 increased, 281 reduced and 41 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 16,750 shares worth $1.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 16,750 shares worth $1.48M.
  • Veritable added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $9.17M increase.
  • Veritable's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.51M.
  • Veritable fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.04M.
  • Veritable's ten largest holdings make up 56% of its $6.21B portfolio in Q3 2021.
  • Veritable opened 51 new positions and closed 41 in Q3 2021.
  • Veritable's portfolio value fell 0.57% quarter-over-quarter to $6.21B.

Based on Veritable's 13F filing for Q3 2021, filed 15 Nov 2021.