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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
UBER icon
401
Uber
UBER
$143B
$896K 0.02%
43,800
+32,260
+280% +$856K
OXY icon
402
Occidental Petroleum
OXY
$56.8B
$890K 0.02%
15,109
+950
+7% +$58.4K
BX icon
403
Blackstone
BX
$102B
$889K 0.02%
9,744
+167
+2% +$18K
CLX icon
404
Clorox
CLX
$11.6B
$881K 0.02%
6,252
-2,836
-31% -$405K
ROK icon
405
Rockwell Automation
ROK
$53.4B
$877K 0.02%
4,400
+280
+7% +$63.2K
BIIB icon
406
Biogen
BIIB
$30B
$875K 0.02%
4,291
+47
+1% +$9.61K
FCX icon
407
Freeport-McMoran
FCX
$90B
$873K 0.02%
29,843
-3,347
-10% -$134K
RVTY icon
408
Revvity
RVTY
$12.6B
$870K 0.02%
6,115
+227
+4% +$34K
WEC icon
409
WEC Energy
WEC
$35.7B
$869K 0.02%
8,634
+373
+5% +$37.8K
STE icon
410
Steris
STE
$22.3B
$856K 0.02%
4,151
-176
-4% -$39.7K
CNC icon
411
Centene
CNC
$30.7B
$852K 0.02%
10,064
+312
+3% +$25.9K
AMLP icon
412
Alerian MLP ETF
AMLP
$13B
$850K 0.02%
24,670
– –
VGT icon
413
Vanguard Information Technology ETF
VGT
$139B
$849K 0.02%
20,808
+240
+1% +$10.8K
EA icon
414
Electronic Arts
EA
$53B
$844K 0.02%
6,942
+1,837
+36% +$234K
ASML icon
415
ASML
ASML
$626B
$842K 0.02%
1,770
+35
+2% +$19.5K
CINF icon
416
Cincinnati Financial
CINF
$27.3B
$832K 0.02%
6,989
+353
+5% +$44.8K
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$829K 0.01%
9,893
– –
VOT icon
418
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$829K 0.01%
4,728
+150
+3% +$29K
CMA
419
DELISTED
Comerica
CMA
$823K 0.01%
11,210
+364
+3% +$29.4K
AWK icon
420
American Water Works
AWK
$26.7B
$822K 0.01%
5,527
+1
+0% +$152
SEDG icon
421
SolarEdge
SEDG
$2.51B
$820K 0.01%
2,996
-46
-2% -$12.6K
J icon
422
Jacobs Solutions
J
$15.9B
$815K 0.01%
7,753
-1,105
-12% -$124K
RSP icon
423
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$809K 0.01%
6,028
-1,696
-22% -$248K
MTD icon
424
Mettler-Toledo International
MTD
$28.6B
$806K 0.01%
702
-756
-52% -$950K
VOE icon
425
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$802K 0.01%
6,192
+238
+4% +$33.7K
15 16
17
18 19

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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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JP
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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.