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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
+162.29%
AUM
$5.55B
AUM Growth
-$963M
Cap. Flow
+$36.3M
Cap. Flow %
0.65%
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 Technology 6.08%
2 Financials 4.76%
3 Healthcare 4.07%
4 Consumer Staples 2.99%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
301
Edwards Lifesciences
EW
$49.6B
$1.38M 0.02%
14,510
-1,074
-7% -$111K
IAU icon
302
iShares Gold Trust
IAU
$62.9B
$1.37M 0.02%
39,969
+2,690
+7% +$95.7K
BCSF icon
303
Bain Capital Specialty
BCSF
$806M
$1.36M 0.02%
100,000
– –
GPN icon
304
Global Payments
GPN
$23B
$1.36M 0.02%
12,271
-357
-3% -$45.1K
DLR icon
305
Digital Realty Trust
DLR
$69.7B
$1.35M 0.02%
10,392
+479
+5% +$66.2K
PFG icon
306
Principal Financial Group
PFG
$24.3B
$1.33M 0.02%
19,969
+726
+4% +$51.1K
ATVI
307
DELISTED
Activision Blizzard
ATVI
$1.33M 0.02%
17,069
+189
+1% +$14.7K
FISV
308
Fiserv Inc
FISV
$28.8B
$1.32M 0.02%
14,828
+539
+4% +$52.3K
OTIS icon
309
Otis Worldwide
OTIS
$27.4B
$1.31M 0.02%
18,581
-283
-2% -$20.8K
HSY icon
310
Hershey
HSY
$35.2B
$1.31M 0.02%
6,098
+200
+3% +$43.6K
IP icon
311
International Paper
IP
$21.6B
$1.31M 0.02%
31,339
+942
+3% +$43.7K
MU icon
312
Micron Technology
MU
$930B
$1.3M 0.02%
23,552
-3,809
-14% -$259K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.3M 0.02%
22,023
-211
-0.9% -$13.5K
DALI icon
314
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
$1.29M 0.02%
50,925
-9,001
-15% -$247K
VPL icon
315
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.29M 0.02%
20,338
+9,741
+92% +$666K
CTSH icon
316
Cognizant
CTSH
$24.9B
$1.29M 0.02%
19,103
-779
-4% -$59.6K
IDXX icon
317
Idexx Laboratories
IDXX
$44.1B
$1.29M 0.02%
3,671
+407
+12% +$166K
MNST icon
318
Monster Beverage
MNST
$94.3B
$1.28M 0.02%
27,684
+1,228
+5% +$53.4K
SMOG icon
319
VanEck Low Carbon Energy ETF
SMOG
$129M
$1.28M 0.02%
10,254
– –
GLW icon
320
Corning
GLW
$119B
$1.28M 0.02%
40,577
+1,316
+3% +$45.3K
ESGV icon
321
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.27M 0.02%
19,165
-6,664
-26% -$481K
TRP icon
322
TC Energy
TRP
$70.2B
$1.27M 0.02%
24,558
+4,200
+21% +$234K
ECL icon
323
Ecolab
ECL
$78.1B
$1.26M 0.02%
8,230
-183
-2% -$30.3K
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.26M 0.02%
34,900
+3,050
+10% +$118K
DBC icon
325
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.25M 0.02%
46,977
-523
-1% -$14.7K
11 12
13
14 15

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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 Havertown, 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 Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.