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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
MTD icon
326
Mettler-Toledo International
MTD
$26.8B
$1.2M 0.02%
782
+62
+9% +$93.1K
GLW icon
327
Corning
GLW
$126B
$1.2M 0.02%
33,884
+745
+2% +$25.9K
FTNT icon
328
Fortinet
FTNT
$112B
$1.2M 0.02%
17,981
+570
+3% +$32.4K
BIIB icon
329
Biogen
BIIB
$29.9B
$1.19M 0.02%
4,296
+108
+3% +$29.9K
BCSF icon
330
Bain Capital Specialty
BCSF
$802M
$1.19M 0.02%
100,000
– –
MCHP icon
331
Microchip Technology
MCHP
$42.8B
$1.19M 0.02%
14,201
+997
+8% +$79.5K
VTIP icon
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.02%
24,876
-6,930
-22% -$326K
BALL icon
333
Ball Corp
BALL
$17B
$1.17M 0.02%
21,318
+180
+0.9% +$10K
URI icon
334
United Rentals
URI
$71.1B
$1.17M 0.02%
2,945
+346
+13% +$145K
OMC icon
335
Omnicom Group
OMC
$22.7B
$1.15M 0.02%
12,198
-73
-0.6% -$6.47K
PTRA
336
DELISTED
Proterra Inc. Common Stock
PTRA
$1.15M 0.02%
754,995
+448,694
+146% +$1.69M
CPRT icon
337
Copart
CPRT
$25.9B
$1.14M 0.02%
30,396
+272
+0.9% +$9.25K
MSCI icon
338
MSCI
MSCI
$40B
$1.14M 0.02%
2,042
+287
+16% +$152K
SPYV icon
339
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.14M 0.02%
27,915
-10,330
-27% -$419K
KR icon
340
Kroger
KR
$34.8B
$1.13M 0.02%
22,905
+93
+0.4% +$4.25K
ACWI icon
341
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.13M 0.02%
12,382
-41,277
-77% -$3.68M
CLX icon
342
Clorox
CLX
$11.6B
$1.12M 0.02%
7,078
+103
+1% +$15.4K
DBC icon
343
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.12M 0.02%
46,977
– –
KMI icon
344
Kinder Morgan
KMI
$73.1B
$1.11M 0.02%
63,385
+1,273
+2% +$22.6K
PRU icon
345
Prudential Financial
PRU
$41.7B
$1.11M 0.02%
13,386
-576
-4% -$55K
ROP icon
346
Roper Technologies
ROP
$36.3B
$1.09M 0.02%
2,483
-3
-0.1% -$1.3K
PEG icon
347
Public Service Enterprise Group
PEG
$39.8B
$1.09M 0.02%
17,386
+600
+4% +$36.3K
SNPS icon
348
Synopsys
SNPS
$71.5B
$1.09M 0.02%
2,810
+228
+9% +$81.5K
CTSH icon
349
Cognizant
CTSH
$21.5B
$1.08M 0.02%
17,803
+1,348
+8% +$84.4K
CMG icon
350
Chipotle Mexican Grill
CMG
$40.8B
$1.08M 0.02%
31,700
+1,800
+6% +$56.6K
12 13
14
15 16

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PI
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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
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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.