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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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$69.8B
| $1.01M | 0.02% |
18,329
+465
| +3% | +$26.2K |
|
377
Tractor Supply
TSCO
$16.1B
| $1M | 0.02% |
25,935
+105
| +0.4% | +$4.27K |
|
378
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $1M | 0.02% |
+7,330
| New | +$1.09M |
|
|
FITB
379
Fifth Third Bancorp
FITB
$51.2B
| $1M | 0.02% |
29,794
+3,031
| +11% | +$114K |
|
380
Kroger
KR
$35.4B
| $1M | 0.02% |
21,124
+373
| +2% | +$19.9K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.02% |
26,398
-615
| -2% | -$26.4K |
|
382
Morningstar
MORN
$7.22B
| $998K | 0.02% |
4,127
+232
| +6% | +$58.5K |
|
383
eBay
EBAY
$50.6B
| $986K | 0.02% |
23,651
+156
| +0.7% | +$7.61K |
|
384
Cummins
CMI
$87.5B
| $980K | 0.02% |
5,064
+184
| +4% | +$36.8K |
|
385
Hewlett Packard
HPE
$63.4B
| $978K | 0.02% |
73,767
+19,695
| +36% | +$299K |
|
386
Raymond James Financial
RJF
$33.8B
| $973K | 0.02% |
10,878
+4,884
| +81% | +$479K |
|
387
Exelon
EXC
$47.2B
| $959K | 0.02% |
21,163
-1,113
| -5% | -$52.3K |
|
388
Ameren
AEE
$30.3B
| $957K | 0.02% |
10,591
+157
| +2% | +$14.5K |
|
389
Public Service Enterprise Group
PEG
$38.2B
| $943K | 0.02% |
14,901
+2,219
| +17% | +$151K |
|
390
Devon Energy
DVN
$52.1B
| $939K | 0.02% |
17,037
-1,247
| -7% | -$81.4K |
|
391
TE Connectivity
TEL
$59.6B
| $938K | 0.02% |
8,293
-232
| -3% | -$28.7K |
|
392
CALL
Petrobras
PBR
$125B
| $934K | 0.02% |
80,000
| – | – |
|
393
iShares Global Energy ETF
IXC
$2.79B
| $931K | 0.02% |
27,492
| – | – |
|
394
Teledyne Technologies
TDY
$30.4B
| $920K | 0.02% |
2,452
+17
| +0.7% | +$7.09K |
|
395
IQVIA
IQV
$38.7B
| $917K | 0.02% |
4,224
+1,387
| +49% | +$301K |
|
396
PPG Industries
PPG
$24.6B
| $916K | 0.02% |
8,015
+130
| +2% | +$16.2K |
|
397
Regions Financial
RF
$26.4B
| $913K | 0.02% |
48,692
+107
| +0.2% | +$2.21K |
|
398
Nucor
NUE
$58.6B
| $910K | 0.02% |
8,717
+599
| +7% | +$81.1K |
|
399
Roper Technologies
ROP
$38.8B
| $900K | 0.02% |
2,280
+8
| +0.4% | +$3.48K |
|
400
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $897K | 0.02% |
27,285
-32,731
| -55% | -$1.11M |
|
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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.