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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
(-15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.18M |
| 4 |
AbbVie
ABBV
|
+$6.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.69M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$30.7B
| $1.1M | 0.02% |
28,827
+7,542
| +35% | +$302K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $1.1M | 0.02% |
7,606
+436
| +6% | +$65.4K |
|
353
Ross Stores
ROST
$80.5B
| $1.09M | 0.02% |
15,595
-4,799
| -24% | -$427K |
|
354
State Street
STT
$50.6B
| $1.09M | 0.02% |
17,688
+1,093
| +7% | +$77.3K |
|
355
AstraZeneca
AZN
$263B
| $1.09M | 0.02% |
8,244
+3,870
| +88% | +$508K |
|
356
Marriott International
MAR
$98.3B
| $1.09M | 0.02% |
8,007
+230
| +3% | +$38K |
|
357
iShares TIPS Bond ETF
TIP
$14.5B
| $1.08M | 0.02% |
9,516
-223
| -2% | -$26.4K |
|
358
CDW
CDW
$18.9B
| $1.07M | 0.02% |
6,764
+322
| +5% | +$54.1K |
|
359
GSK
GSK
$104B
| $1.07M | 0.02% |
19,585
+14,059
| +254% | +$776K |
|
360
Fortinet
FTNT
$119B
| $1.06M | 0.02% |
18,830
+1,275
| +7% | +$75.7K |
|
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.06M | 0.02% |
13,961
+203
| +1% | +$15.6K |
|
362
L3Harris
LHX
$51.6B
| $1.06M | 0.02% |
4,388
-61
| -1% | -$14.7K |
|
363
Motorola Solutions
MSI
$72.3B
| $1.04M | 0.02% |
4,984
+273
| +6% | +$59.5K |
|
364
Simon Property Group
SPG
$74.4B
| $1.04M | 0.02% |
11,007
-708
| -6% | -$81.1K |
|
365
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.04M | 0.02% |
19,628
-909
| -4% | -$52.7K |
|
366
Constellation Brands
STZ
$22.2B
| $1.04M | 0.02% |
4,445
+277
| +7% | +$67.4K |
|
367
FTAI Aviation
FTAI
$21.1B
| $1.03M | 0.02% |
62,550
| – | – |
|
|
AMJ
368
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.03M | 0.02% |
54,273
-2,730
| -5% | -$57.5K |
|
369
Ameriprise Financial
AMP
$48.3B
| $1.03M | 0.02% |
4,317
-99
| -2% | -$26.5K |
|
370
iShares Global Comm Services ETF
IXP
$529M
| $1.02M | 0.02% |
16,695
-1,026
| -6% | -$68.2K |
|
371
Capital One
COF
$128B
| $1.01M | 0.02% |
9,745
+139
| +1% | +$17K |
|
372
Public Storage
PSA
$60.5B
| $1.01M | 0.02% |
3,241
-45
| -1% | -$15.6K |
|
373
Copart
CPRT
$27B
| $1.01M | 0.02% |
37,244
+1,960
| +6% | +$55.8K |
|
374
Brown & Brown
BRO
$23.6B
| $1.01M | 0.02% |
17,299
-307
| -2% | -$18.8K |
|
375
Omnicom Group
OMC
$21.6B
| $1.01M | 0.02% |
15,828
-176
| -1% | -$13K |
|
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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.