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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
IXP icon
426
iShares Global Comm Services ETF
IXP
$515M
$796K 0.01%
12,427
-1,513
-11% -$92K
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$796K 0.01%
3,897
+405
+12% +$87K
TRP icon
428
TC Energy
TRP
$73.5B
$791K 0.01%
20,326
– –
ALGN icon
429
Align Technology
ALGN
$12B
$790K 0.01%
2,364
+426
+22% +$126K
CABO icon
430
Cable One
CABO
$213M
$780K 0.01%
1,111
-1
-0.1% -$728
CYH icon
431
Community Health Systems
CYH
$385M
$780K 0.01%
159,162
+24,066
+18% +$127K
AWK icon
432
American Water Works
AWK
$26.3B
$774K 0.01%
5,286
-76
-1% -$11.3K
CBRE icon
433
CBRE Group
CBRE
$40.8B
$770K 0.01%
10,578
+250
+2% +$20.4K
STT icon
434
State Street
STT
$50.9B
$769K 0.01%
10,160
-746
-7% -$62.8K
WIP icon
435
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$754K 0.01%
17,440
– –
RVTY icon
436
Revvity
RVTY
$12.3B
$753K 0.01%
5,650
-378
-6% -$49.8K
FMC icon
437
FMC
FMC
$1.42B
$743K 0.01%
6,083
+154
+3% +$19.4K
WAB icon
438
Wabtec
WAB
$51.1B
$740K 0.01%
7,319
-451
-6% -$46.1K
DAY
439
DELISTED
Dayforce
DAY
$738K 0.01%
10,086
-2,842
-22% -$202K
TSM icon
440
TSMC
TSM
$2.09T
$738K 0.01%
7,938
+189
+2% +$17K
FITB
441
Fifth Third Bancorp
FITB
$52B
$731K 0.01%
27,458
-2,098
-7% -$69.7K
DHI icon
442
D.R. Horton
DHI
$41B
$727K 0.01%
7,439
+90
+1% +$8.58K
IXC icon
443
iShares Global Energy ETF
IXC
$2.71B
$727K 0.01%
19,244
-8,248
-30% -$319K
EIX icon
444
Edison International
EIX
$30.7B
$724K 0.01%
10,260
+1,675
+20% +$113K
TTC icon
445
Toro Company
TTC
$8.93B
$718K 0.01%
6,455
-1,069
-14% -$119K
PFG icon
446
Principal Financial Group
PFG
$23.6B
$709K 0.01%
9,544
-4,342
-31% -$368K
ODFL icon
447
Old Dominion Freight Line
ODFL
$48.5B
$709K 0.01%
4,160
+532
+15% +$89.1K
VRSK icon
448
Verisk Analytics
VRSK
$26.4B
$708K 0.01%
3,689
+240
+7% +$43.5K
ETSY icon
449
Etsy
ETSY
$7.65B
$705K 0.01%
6,336
+3,702
+141% +$459K
SPIP icon
450
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$705K 0.01%
26,440
-42,850
-62% -$1.12M
16 17
18
19 20

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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.