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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
DLTR icon
326
Dollar Tree
DLTR
$24.4B
$1.25M 0.02%
8,007
+797
+11% +$126K
IYE icon
327
iShares US Energy ETF
IYE
$1.74B
$1.25M 0.02%
32,731
+4,910
+18% +$208K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.24M 0.02%
16,794
-3,102
-16% -$241K
NTRS icon
329
Northern Trust
NTRS
$33.3B
$1.24M 0.02%
12,815
+669
+6% +$70.7K
CDNS icon
330
Cadence Design Systems
CDNS
$93.6B
$1.23M 0.02%
8,200
+331
+4% +$50K
JNK icon
331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.22M 0.02%
13,436
-2,480
-16% -$239K
A icon
332
Agilent Technologies
A
$39.1B
$1.22M 0.02%
10,229
+8
+0.1% +$984
DFS
333
DELISTED
Discover Financial Services
DFS
$1.21M 0.02%
12,771
-15
-0.1% -$1.6K
GE icon
334
GE Aerospace
GE
$374B
$1.19M 0.02%
29,930
-4,494
-13% -$218K
TT icon
335
Trane Technologies
TT
$100B
$1.17M 0.02%
9,016
+281
+3% +$38.9K
TOL icon
336
Toll Brothers
TOL
$13.6B
$1.16M 0.02%
26,065
+591
+2% +$27.7K
PAYX icon
337
Paychex
PAYX
$41.6B
$1.15M 0.02%
10,070
+488
+5% +$61.3K
KMI icon
338
Kinder Morgan
KMI
$71.7B
$1.14M 0.02%
68,179
+2,351
+4% +$44K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.02%
11,696
+7,785
+199% +$775K
NAN icon
340
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$1.12M 0.02%
95,250
-14,300
-13% -$167K
XEL icon
341
Xcel Energy
XEL
$48.8B
$1.11M 0.02%
15,749
+4,422
+39% +$322K
CTAS icon
342
Cintas
CTAS
$81.9B
$1.11M 0.02%
11,916
+48
+0.4% +$4.68K
SRE icon
343
Sempra
SRE
$57.9B
$1.11M 0.02%
14,816
-500
-3% -$40.1K
PRU icon
344
Prudential Financial
PRU
$42.4B
$1.11M 0.02%
11,619
+1
+0% +$106
CMG icon
345
Chipotle Mexican Grill
CMG
$47.2B
$1.11M 0.02%
42,500
-250
-0.6% -$6.96K
IFF icon
346
International Flavors & Fragrances
IFF
$20.2B
$1.11M 0.02%
9,308
+2,640
+40% +$330K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$78.5B
$1.11M 0.02%
1,871
-40
-2% -$26K
NRK icon
348
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.1M 0.02%
100,000
-7,039
-7% -$78.9K
ARW icon
349
Arrow Electronics
ARW
$11.1B
$1.1M 0.02%
9,833
+51
+0.5% +$5.95K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.02%
4,938
+208
+4% +$52.8K
12 13
14
15 16

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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 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.