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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
+9.32%
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
$6.75B
AUM Growth
+$542M
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$31.2M 0.46%
396,570
+2,166
+0.5% +$172K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$30.3M 0.45%
260,526
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$29.5M 0.44%
172,525
-69
-0% -$11.3K
JPM icon
29
JPMorgan Chase
JPM
$935B
$29.4M 0.44%
185,754
-614
-0.3% -$101K
HD icon
30
Home Depot
HD
$331B
$27.9M 0.41%
67,133
+1,189
+2% +$453K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$27.6M 0.41%
190,660
-7,240
-4% -$1.04M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.1M 0.4%
530,670
+2,731
+0.5% +$140K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.66B
$26.6M 0.39%
228,928
– –
MA icon
34
Mastercard
MA
$502B
$26.3M 0.39%
73,193
-1,028
-1% -$356K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.9M 0.35%
53
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23.5M 0.35%
657,694
-3,538
-0.5% -$119K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$22.6M 0.34%
769,460
-2,130
-0.3% -$58.6K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.7M 0.32%
259,376
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$20.2M 0.3%
173,963
-65
-0% -$7.1K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19.3M 0.29%
65,708
+672
+1% +$203K
PEP icon
41
PepsiCo
PEP
$190B
$18.7M 0.28%
107,582
+2,731
+3% +$446K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$18.6M 0.28%
55,421
-579
-1% -$192K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.09B
$18M 0.27%
237,198
-2,946
-1% -$208K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$17.9M 0.27%
175,256
-14
-0% -$1.39K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$17.7M 0.26%
231,776
– –
CSCO icon
46
Cisco
CSCO
$457B
$17.5M 0.26%
275,751
+10,302
+4% +$589K
ABT icon
47
Abbott
ABT
$183B
$17.3M 0.26%
123,015
+2,526
+2% +$323K
PFE icon
48
Pfizer
PFE
$143B
$17.2M 0.26%
291,699
+14,913
+5% +$739K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.2M 0.25%
313,333
-4,045
-1% -$222K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$17M 0.25%
108,823
-3,280
-3% -$499K
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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JP
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Veritable's Q4 2021 Portfolio in Review

As of Q4 2021, Veritable held 939 positions worth $6.75B, up 8.7% from $6.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q4 2021 filing shows 61 new, 428 increased, 279 reduced and 30 closed positions. Its largest new stake was TCW Transform 500 ETF: 35,141 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2021 buy was TCW Transform 500 ETF: 35,141 shares worth $1.97M.
  • Veritable added most to Comcast in Q4 2021, an estimated $11.4M increase.
  • Veritable's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Veritable fully exited Kansas City Southern in Q4 2021, selling an estimated $1.13M.
  • Veritable's ten largest holdings make up 57% of its $6.75B portfolio in Q4 2021.
  • Veritable opened 61 new positions and closed 30 in Q4 2021.
  • Veritable's portfolio value rose 8.7% quarter-over-quarter to $6.75B.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.