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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
-0.67%
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
$6.21B
AUM Growth
-$35.8M
Cap. Flow
+$17.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
56.33%
Holding
919
New
51
Increased
402
Reduced
281
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.8%
3 Healthcare 3.24%
4 Communication Services 2.98%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$30.8M 0.5%
394,404
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$30.5M 0.49%
186,368
+1,764
+1% +$277K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$30.3M 0.49%
260,526
-3,415
-1% -$400K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$27.9M 0.45%
172,594
-1,524
-0.9% -$260K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.7M 0.43%
527,939
+14,308
+3% +$744K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$26.5M 0.43%
197,900
+700
+0.4% +$95.3K
MA icon
32
Mastercard
MA
$502B
$25.8M 0.42%
74,221
-2,607
-3% -$948K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24M 0.39%
456,585
+174,887
+62% +$9.17M
IYR icon
34
iShares US Real Estate ETF
IYR
$4.66B
$23.4M 0.38%
228,928
-910
-0.4% -$96.8K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.8M 0.35%
53
– –
HD icon
36
Home Depot
HD
$331B
$21.6M 0.35%
65,944
+1,880
+3% +$617K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.1M 0.34%
661,232
+2,708
+0.4% +$90.5K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.2M 0.31%
259,376
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19.1M 0.31%
65,036
+5
+0% +$1.5K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$19M 0.31%
56,000
+340
+0.6% +$122K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$18.5M 0.3%
51,568
+2,094
+4% +$771K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$17.7M 0.29%
174,028
-169
-0.1% -$17.9K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.4M 0.28%
317,378
-52,030
-14% -$2.88M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$16.3M 0.26%
112,103
+65
+0.1% +$9.69K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$16M 0.26%
771,590
+3,710
+0.5% +$77K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$15.9M 0.26%
231,776
-1,888
-0.8% -$134K
PEP icon
47
PepsiCo
PEP
$190B
$15.8M 0.25%
104,851
+6,572
+7% +$1.02M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15.7M 0.25%
175,270
-106
-0.1% -$9.63K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.09B
$15.7M 0.25%
240,144
-536
-0.2% -$36.7K
DIS icon
50
Walt Disney
DIS
$167B
$14.7M 0.24%
86,776
-127
-0.1% -$22.6K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Veritable held 919 positions worth $6.21B, down 0.57% from $6.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q3 2021 filing shows 51 new, 402 increased, 281 reduced and 41 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 16,750 shares worth $1.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 16,750 shares worth $1.48M.
  • Veritable added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $9.17M increase.
  • Veritable's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.51M.
  • Veritable fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.04M.
  • Veritable's ten largest holdings make up 56% of its $6.21B portfolio in Q3 2021.
  • Veritable opened 51 new positions and closed 41 in Q3 2021.
  • Veritable's portfolio value fell 0.57% quarter-over-quarter to $6.21B.

Based on Veritable's 13F filing for Q3 2021, filed 15 Nov 2021.