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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
-14.78%
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
$5.55B
AUM Growth
-$963M
(-15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.18M |
| 4 |
AbbVie
ABBV
|
+$6.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.69M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$443B
| $24.1M | 0.43% |
157,178
+43,856
| +39% | +$6.7M |
|
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $22.9M | 0.41% |
1,950,413
-69,136
| -3% | -$842K |
|
28
Mastercard
MA
$502B
| $22.8M | 0.41% |
72,392
+144
| +0.2% | +$49.6K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $22.2M | 0.4% |
633,206
-24,510
| -4% | -$887K |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $21.7M | 0.39% |
198,960
+6,500
| +3% | +$765K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.1T
| $21.7M | 0.39% |
53
| – | – |
|
32
iShares US Real Estate ETF
IYR
$4.66B
| $21M | 0.38% |
228,464
| – | – |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $20.9M | 0.38% |
426,696
-129,400
| -23% | -$6.69M |
|
34
JPMorgan Chase
JPM
$935B
| $20.1M | 0.36% |
178,638
-1,011
| -0.6% | -$125K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.6M | 0.35% |
481,160
-65,220
| -12% | -$2.9M |
|
36
PepsiCo
PEP
$190B
| $18.2M | 0.33% |
108,908
+1,510
| +1% | +$254K |
|
37
Home Depot
HD
$331B
| $17.7M | 0.32% |
64,613
-749
| -1% | -$221K |
|
38
iShares S&P 500 Growth ETF
IVW
$73.8B
| $17.2M | 0.31% |
284,406
+19,898
| +8% | +$1.32M |
|
39
UnitedHealth
UNH
$376B
| $17M | 0.31% |
33,067
+106
| +0.3% | +$53.2K |
|
40
Pfizer
PFE
$143B
| $16.3M | 0.29% |
311,364
+13,068
| +4% | +$666K |
|
41
Coca-Cola
KO
$377B
| $15.9M | 0.29% |
252,763
-2,382
| -0.9% | -$151K |
|
42
Vanguard Real Estate ETF
VNQ
$39.2B
| $15.9M | 0.29% |
174,473
+196
| +0.1% | +$19.5K |
|
43
Philip Morris
PM
$297B
| $15.2M | 0.27% |
153,540
+1,116
| +0.7% | +$114K |
|
44
Chevron
CVX
$392B
| $15.1M | 0.27% |
104,499
-3,689
| -3% | -$610K |
|
45
Merck
MRK
$322B
| $14.8M | 0.27% |
162,657
-2,593
| -2% | -$230K |
|
46
iShares Select U.S. REIT ETF
ICF
$2.09B
| $14.7M | 0.27% |
242,381
+5,183
| +2% | +$341K |
|
47
iShares S&P 500 Value ETF
IVE
$49B
| $14.6M | 0.26% |
106,500
-984
| -0.9% | -$145K |
|
48
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $14.3M | 0.26% |
329,737
+36,572
| +12% | +$1.74M |
|
49
ExxonMobil
XOM
$644B
| $13.5M | 0.24% |
157,515
+12,959
| +9% | +$1.17M |
|
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $13.4M | 0.24% |
64,907
-6,249
| -9% | -$1.39M |
|
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Veritable's Q2 2022 Portfolio in Review
As of Q2 2022, Veritable held 986 positions worth $5.55B, down 15% from $6.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Veritable's Q2 2022 filing shows 78 new, 496 increased, 242 reduced and 79 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 179,597 shares worth $5.67M. The largest sale was iShares Russell 2000 ETF, an estimated $7.55M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 179,597 shares worth $5.67M.
- Veritable added most to iShares Russell 1000 ETF in Q2 2022, an estimated $11.8M increase.
- Veritable's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
- Veritable fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $923K.
- Veritable's ten largest holdings make up 55% of its $5.55B portfolio in Q2 2022.
- Veritable opened 78 new positions and closed 79 in Q2 2022.
- Veritable's portfolio value fell 15% quarter-over-quarter to $5.55B.
Based on Veritable's 13F filing for Q2 2022, filed 15 Aug 2022.