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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
MAR icon
301
Marriott International
MAR
$98.7B
$1.35M 0.02%
8,149
+562
+7% +$93.6K
GPN icon
302
Global Payments
GPN
$22.1B
$1.34M 0.02%
12,776
+312
+3% +$33.8K
CMI icon
303
Cummins
CMI
$91.7B
$1.34M 0.02%
5,620
+59
+1% +$14.4K
BIV icon
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 0.02%
17,391
+63
+0.4% +$4.77K
AFL icon
305
Aflac
AFL
$63.9B
$1.32M 0.02%
20,439
-4,507
-18% -$309K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.31M 0.02%
17,337
-1,273
-7% -$95.4K
NVO
307
Novo Nordisk
NVO
$216B
$1.3M 0.02%
16,390
+1,672
+11% +$119K
FCX icon
308
Freeport-McMoran
FCX
$90B
$1.3M 0.02%
31,792
+2,170
+7% +$90.3K
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$30B
$1.3M 0.02%
21,313
– –
HCA icon
310
HCA Healthcare
HCA
$84.8B
$1.3M 0.02%
4,922
+282
+6% +$71.6K
RING icon
311
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.28M 0.02%
51,005
-2,064
-4% -$48.7K
DALI icon
312
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$1.27M 0.02%
50,925
– –
EW icon
313
Edwards Lifesciences
EW
$47.6B
$1.26M 0.02%
15,277
+1,550
+11% +$122K
BX icon
314
Blackstone
BX
$104B
$1.26M 0.02%
14,297
+1,349
+10% +$119K
ROST icon
315
Ross Stores
ROST
$76.6B
$1.25M 0.02%
11,752
-8
-0.1% -$899
TDG icon
316
TransDigm Group
TDG
$69.2B
$1.25M 0.02%
1,690
+451
+36% +$322K
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.24M 0.02%
18,565
+4,246
+30% +$278K
TSCO icon
318
Tractor Supply
TSCO
$16.3B
$1.24M 0.02%
26,340
-2,430
-8% -$111K
PAYX icon
319
Paychex
PAYX
$40.4B
$1.24M 0.02%
10,791
-595
-5% -$67.7K
TROW icon
320
T. Rowe Price
TROW
$25B
$1.24M 0.02%
10,952
+81
+0.7% +$9.26K
SRE icon
321
Sempra
SRE
$60.8B
$1.23M 0.02%
16,302
+248
+2% +$19K
XEL icon
322
Xcel Energy
XEL
$51B
$1.23M 0.02%
18,243
+724
+4% +$48.9K
BSX icon
323
Boston Scientific
BSX
$65.8B
$1.22M 0.02%
24,466
+518
+2% +$24.4K
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.02%
54,275
+2
+0% +$45
WMB icon
325
Williams Companies
WMB
$90.5B
$1.2M 0.02%
40,326
+1,168
+3% +$36.1K
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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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.