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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
+6.76%
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
$6.25B
AUM Growth
+$369M
(+6.3%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 4 |
Chubb
CB
|
+$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
Comcast
CMCSA
|
+$53.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.95% |
| 2 | Technology | 5.89% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.18% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $31.2M | 0.5% |
422,516
+798
| +0.2% | +$55.9K |
|
27
iShares MSCI EAFE ETF
EFA
$77.9B
| $31.1M | 0.5% |
394,404
-30,796
| -7% | -$2.45M |
|
|
28
iShares National Muni Bond ETF
MUB
$44.5B
| $30.9M | 0.5% |
263,941
-44,570
| -14% | -$5.21M |
|
29
JPMorgan Chase
JPM
$937B
| $28.7M | 0.46% |
184,604
+482
| +0.3% | +$75.7K |
|
30
Johnson & Johnson
JNJ
$644B
| $28.7M | 0.46% |
174,118
+1,230
| +0.7% | +$204K |
|
31
Mastercard
MA
$502B
| $28M | 0.45% |
76,828
-619
| -0.8% | -$230K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $26.5M | 0.42% |
513,631
-8,768
| -2% | -$453K |
|
33
Alphabet (Google) Class A
GOOGL
$4.22T
| $24.1M | 0.39% |
197,200
+40
| +0% | +$4.67K |
|
34
iShares US Real Estate ETF
IYR
$4.27B
| $23.4M | 0.38% |
229,838
-319
| -0.1% | -$31.7K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.1T
| $22.2M | 0.36% |
53
| – | – |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $20.8M | 0.33% |
658,524
-24,336
| -4% | -$797K |
|
37
Home Depot
HD
$305B
| $20.4M | 0.33% |
64,064
-203
| -0.3% | -$64.6K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $20.4M | 0.33% |
369,408
+49,055
| +15% | +$2.7M |
|
39
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $20.3M | 0.32% |
65,031
-1,426
| -2% | -$429K |
|
40
Meta Platforms (Facebook)
META
$1.71T
| $19.4M | 0.31% |
55,660
+517
| +0.9% | +$166K |
|
41
iShares S&P 500 Growth ETF
IVW
$75.6B
| $18.9M | 0.3% |
259,376
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$37.2B
| $17.7M | 0.28% |
174,197
-4,459
| -2% | -$442K |
|
43
Invesco QQQ Trust
QQQ
$474B
| $17.5M | 0.28% |
49,474
+1,166
| +2% | +$392K |
|
44
iShares S&P 500 Value ETF
IVE
$49.4B
| $16.5M | 0.26% |
112,038
+3,144
| +3% | +$463K |
|
45
iShares Russell 1000 Growth ETF
IWF
$123B
| $15.9M | 0.25% |
233,664
| – | – |
|
46
iShares Select U.S. REIT ETF
ICF
$1.96B
| $15.7M | 0.25% |
240,680
+1,258
| +0.5% | +$79.1K |
|
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $15.7M | 0.25% |
175,376
| – | – |
|
48
Philip Morris
PM
$303B
| $15.6M | 0.25% |
156,962
-350
| -0.2% | -$33.6K |
|
49
NVIDIA
NVDA
$5.12T
| $15.4M | 0.25% |
767,880
+4,480
| +0.6% | +$71.8K |
|
50
Walt Disney
DIS
$184B
| $15.3M | 0.24% |
86,903
+5,809
| +7% | +$1.04M |
|
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Veritable's Q2 2021 Portfolio in Review
As of Q2 2021, Veritable held 902 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q2 2021 filing shows 66 new, 409 increased, 262 reduced and 34 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Veritable's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M.
- Veritable added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $11.7M increase.
- Veritable's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.3M.
- Veritable fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
- Veritable's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
- Veritable opened 66 new positions and closed 34 in Q2 2021.
- Veritable's portfolio value rose 6.3% quarter-over-quarter to $6.25B.
Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.