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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
-4.92%
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
$5.15B
AUM Growth
-$399M
Cap. Flow
-$111M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.41%
3 Healthcare 3.59%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
451
Diamondback Energy
FANG
$57.1B
$620K 0.01%
5,144
+258
+5% +$32.2K
WAB icon
452
Wabtec
WAB
$49.1B
$620K 0.01%
7,627
+2,240
+42% +$198K
CEG icon
453
Constellation Energy
CEG
$93.8B
$619K 0.01%
7,435
-71
-0.9% -$5.23K
OMC icon
454
Omnicom Group
OMC
$21.6B
$619K 0.01%
9,813
-6,015
-38% -$408K
SLB icon
455
SLB Ltd
SLB
$73.6B
$612K 0.01%
17,041
-5,006
-23% -$182K
GGG icon
456
Graco
GGG
$12.9B
$609K 0.01%
10,159
– –
AZN icon
457
AstraZeneca
AZN
$263B
$605K 0.01%
5,512
-2,732
-33% -$347K
NUSC icon
458
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$598K 0.01%
18,641
– –
VSS icon
459
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$598K 0.01%
6,446
-7,299
-53% -$759K
DRE
460
DELISTED
Duke Realty Corp.
DRE
$593K 0.01%
12,302
-60
-0.5% -$3.51K
FRME icon
461
First Merchants
FRME
$2.68B
$589K 0.01%
15,220
+26
+0.2% +$1.03K
OKE icon
462
Oneok
OKE
$57.2B
$584K 0.01%
11,391
-1,918
-14% -$114K
DEO icon
463
Diageo
DEO
$49B
$580K 0.01%
3,413
-607
-15% -$109K
K
464
DELISTED
Kellanova
K
$579K 0.01%
8,859
+51
+0.6% +$3.5K
DFUS
465
Dimensional US Equity ETF
DFUS
$20.8B
$575K 0.01%
14,816
– –
ENPH icon
466
Enphase Energy
ENPH
$4.96B
$570K 0.01%
2,056
-508
-20% -$137K
STT icon
467
State Street
STT
$50.6B
$568K 0.01%
9,345
-8,343
-47% -$570K
MMP
468
DELISTED
Magellan Midstream Partners, L.P.
MMP
$567K 0.01%
11,931
– –
LNG icon
469
Cheniere Energy
LNG
$55.2B
$566K 0.01%
3,413
+431
+14% +$65.4K
ETR icon
470
Entergy
ETR
$50.2B
$557K 0.01%
11,080
+1,414
+15% +$81.1K
RMD icon
471
ResMed
RMD
$30.6B
$553K 0.01%
2,532
+36
+1% +$8.19K
TRMB icon
472
Trimble
TRMB
$13.2B
$552K 0.01%
10,175
-965
-9% -$61K
ED icon
473
Consolidated Edison
ED
$40.1B
$550K 0.01%
6,409
+75
+1% +$7.24K
TSN icon
474
Tyson Foods
TSN
$20.4B
$550K 0.01%
8,342
-122
-1% -$9.65K
BR icon
475
Broadridge
BR
$17.8B
$549K 0.01%
3,804
+124
+3% +$20.1K
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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JP
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Veritable's Q3 2022 Portfolio in Review

As of Q3 2022, Veritable held 942 positions worth $5.15B, down 7.2% from $5.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q3 2022 filing shows 35 new, 250 increased, 424 reduced and 147 closed positions. Its largest new stake was Sweetgreen: 384,744 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q3 2022 buy was Sweetgreen: 384,744 shares worth $7.12M.
  • Veritable added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $22.7M increase.
  • Veritable's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Veritable fully exited BlackRock Taxable Municipal Bond Trust in Q3 2022, selling an estimated $3.43M.
  • Veritable's ten largest holdings make up 57% of its $5.15B portfolio in Q3 2022.
  • Veritable opened 35 new positions and closed 147 in Q3 2022.
  • Veritable's portfolio value fell 7.2% quarter-over-quarter to $5.15B.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.