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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
ESGD icon
451
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$710K 0.01%
9,741
– –
CABO icon
452
Cable One
CABO
$145M
$710K 0.01%
1,081
-30
-3% -$20.2K
FMC icon
453
FMC
FMC
$1.42B
$705K 0.01%
6,752
+669
+11% +$75.2K
BRO icon
454
Brown & Brown
BRO
$24.5B
$703K 0.01%
10,213
-1,038
-9% -$66K
CYH icon
455
Community Health Systems
CYH
$413M
$699K 0.01%
158,917
-245
-0.2% -$1.04K
VTEB icon
456
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$698K 0.01%
13,898
– –
JCI icon
457
Johnson Controls International
JCI
$84.6B
$697K 0.01%
10,223
-118
-1% -$7.26K
PWR icon
458
Quanta Services
PWR
$90.6B
$696K 0.01%
3,542
+94
+3% +$16.4K
LNT icon
459
Alliant Energy
LNT
$17.6B
$694K 0.01%
13,218
+384
+3% +$20.6K
HAL icon
460
Halliburton
HAL
$30.1B
$690K 0.01%
20,918
+1,300
+7% +$41.1K
BND icon
461
Vanguard Total Bond Market
BND
$161B
$690K 0.01%
9,488
– –
NUSC icon
462
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$690K 0.01%
18,641
– –
CC icon
463
Chemours
CC
$2.35B
$688K 0.01%
18,638
+1,038
+6% +$31.7K
RVTY icon
464
Revvity
RVTY
$14.4B
$687K 0.01%
5,786
+136
+2% +$16.7K
EA
465
DELISTED
Electronic Arts
EA
$686K 0.01%
5,291
+92
+2% +$11.7K
SPHY icon
466
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$685K 0.01%
30,000
– –
SPIP icon
467
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$683K 0.01%
26,440
– –
BNY
468
Bank of New York Mellon
BNY
$110B
$683K 0.01%
15,346
-2,722
-15% -$117K
ATO icon
469
Atmos Energy
ATO
$28.2B
$683K 0.01%
5,870
+216
+4% +$25K
BR icon
470
Broadridge
BR
$20.9B
$678K 0.01%
4,092
+3
+0.1% +$454
CAH icon
471
Cardinal Health
CAH
$54.6B
$676K 0.01%
7,150
+119
+2% +$10.1K
EFX icon
472
Equifax
EFX
$22.8B
$670K 0.01%
2,847
-60
-2% -$12.6K
IT icon
473
Gartner
IT
$12.5B
$666K 0.01%
1,900
-44
-2% -$14.3K
LYV icon
474
Live Nation Entertainment
LYV
$42.3B
$663K 0.01%
7,279
-635
-8% -$49.6K
WELL icon
475
Welltower
WELL
$172B
$654K 0.01%
8,091
-15
-0.2% -$1.16K
17 18
19
20 21

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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.