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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
VTEB icon
451
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$704K 0.01%
13,898
+4,600
+49% +$231K
BND icon
452
Vanguard Total Bond Market
BND
$157B
$700K 0.01%
9,488
-260
-3% -$19K
ESGD icon
453
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$700K 0.01%
9,741
– –
DXCM icon
454
DexCom
DXCM
$27.6B
$691K 0.01%
5,951
+554
+10% +$62K
SPHY icon
455
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$689K 0.01%
30,000
– –
NTRS icon
456
Northern Trust
NTRS
$22.2B
$687K 0.01%
7,792
-29
-0.4% -$2.69K
LNT icon
457
Alliant Energy
LNT
$19.4B
$685K 0.01%
12,834
+1,670
+15% +$88.8K
CHD icon
458
Church & Dwight Co
CHD
$23.1B
$682K 0.01%
7,718
+122
+2% +$10.2K
CNC icon
459
Centene
CNC
$31.3B
$677K 0.01%
10,713
+582
+6% +$41.3K
LW icon
460
Lamb Weston
LW
$6.82B
$672K 0.01%
6,433
+143
+2% +$14.1K
CTRA
461
DELISTED
Coterra Energy
CTRA
$672K 0.01%
27,395
+543
+2% +$13.3K
ULTA icon
462
Ulta Beauty
ULTA
$20.4B
$671K 0.01%
1,229
-1
-0.1% -$513
DOV icon
463
Dover
DOV
$27.2B
$670K 0.01%
4,407
+324
+8% +$47.6K
NUSC icon
464
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$660K 0.01%
18,641
– –
DFUS
465
Dimensional US Equity ETF
DFUS
$20.7B
$658K 0.01%
14,816
– –
LEN icon
466
Lennar Class A
LEN
$20.4B
$656K 0.01%
6,443
-86
-1% -$8.3K
HIG icon
467
Hartford Financial Services
HIG
$38.5B
$649K 0.01%
9,314
-199
-2% -$14.8K
MMP
468
DELISTED
Magellan Midstream Partners, L.P.
MMP
$647K 0.01%
11,931
– –
BRO icon
469
Brown & Brown
BRO
$22.9B
$646K 0.01%
11,251
-2,292
-17% -$132K
RSG icon
470
Republic Services
RSG
$66.7B
$637K 0.01%
4,714
+272
+6% +$34.7K
STLD icon
471
Steel Dynamics
STLD
$35.6B
$637K 0.01%
5,634
-1,828
-24% -$213K
ATO icon
472
Atmos Energy
ATO
$29.9B
$635K 0.01%
5,654
+538
+11% +$61.2K
IT icon
473
Gartner
IT
$9.41B
$633K 0.01%
1,944
+2
+0.1% +$661
PICK icon
474
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$632K 0.01%
14,790
– –
DFAX icon
475
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$632K 0.01%
27,389
+3
+0% +$69
17 18
19
20 21

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.