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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
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$6.46B
AUM Growth
+$369M
Cap. Flow
-$23.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
TSLA icon
Tesla
TSLA
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 6.35%
3 Financials 4.14%
4 Healthcare 3.13%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
376
SLB Ltd
SLB
$85.1B
$954K 0.01%
19,420
-1,570
-7% -$74.9K
MDB icon
377
MongoDB
MDB
$35.9B
$954K 0.01%
2,321
+33
+1% +$9.62K
GGG icon
378
Graco
GGG
$12.8B
$950K 0.01%
10,998
– –
AZN icon
379
AstraZeneca
AZN
$252B
$945K 0.01%
6,605
+346
+6% +$50.9K
CTRA
380
DELISTED
Coterra Energy
CTRA
$935K 0.01%
36,954
+9,559
+35% +$238K
PCAR icon
381
PACCAR
PCAR
$66B
$933K 0.01%
11,159
+206
+2% +$15.2K
PRU icon
382
Prudential Financial
PRU
$41.3B
$930K 0.01%
10,543
-2,843
-21% -$238K
IAU icon
383
iShares Gold Trust
IAU
$66.1B
$930K 0.01%
25,547
-1,008
-4% -$37.8K
ON icon
384
ON Semiconductor
ON
$28.3B
$918K 0.01%
9,706
-204
-2% -$16.9K
GIS icon
385
General Mills
GIS
$22.2B
$912K 0.01%
11,886
+676
+6% +$57.8K
USHY icon
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$912K 0.01%
25,824
+1,900
+8% +$66.6K
MET icon
387
MetLife
MET
$61.3B
$910K 0.01%
16,093
-777
-5% -$43.1K
PTRA
388
DELISTED
Proterra Inc. Common Stock
PTRA
$906K 0.01%
754,995
– –
FSLR icon
389
First Solar
FSLR
$22B
$903K 0.01%
4,750
+362
+8% +$71.7K
DHI icon
390
D.R. Horton
DHI
$41.2B
$901K 0.01%
7,403
-36
-0.5% -$3.94K
DG icon
391
Dollar General
DG
$27.1B
$899K 0.01%
5,295
+870
+20% +$172K
MSCI icon
392
MSCI
MSCI
$41.5B
$891K 0.01%
1,899
-143
-7% -$69.8K
AEE icon
393
Ameren
AEE
$29.4B
$888K 0.01%
10,871
+429
+4% +$36.7K
TSM icon
394
TSMC
TSM
$2.17T
$883K 0.01%
8,745
+807
+10% +$75.1K
ANSS
395
DELISTED
Ansys
ANSS
$873K 0.01%
2,643
+34
+1% +$10.8K
CBRE icon
396
CBRE Group
CBRE
$43.7B
$872K 0.01%
10,809
+231
+2% +$17.3K
TEL icon
397
TE Connectivity
TEL
$58.7B
$869K 0.01%
6,201
-362
-6% -$45.8K
BAX icon
398
Baxter International
BAX
$13.5B
$868K 0.01%
19,041
-1,074
-5% -$46.8K
CMI icon
399
Cummins
CMI
$77.8B
$866K 0.01%
3,534
-2,086
-37% -$472K
DGRW icon
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$860K 0.01%
12,900
-712
-5% -$45.2K
14 15
16
17 18

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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 2023 Portfolio in Review

As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
  • Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
  • Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
  • Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
  • Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
  • Veritable opened 34 new positions and closed 35 in Q2 2023.
  • Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.