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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$24.2M 0.4%
498,451
-15,700
-3% -$760K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$23.2M 0.38%
149,945
-15,233
-9% -$2.46M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.8M 0.37%
49
– –
MA icon
29
Mastercard
MA
$477B
$22.1M 0.36%
60,826
+454
+0.8% +$165K
JPM icon
30
JPMorgan Chase
JPM
$939B
$21.9M 0.36%
168,141
-5,249
-3% -$719K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21.4M 0.35%
632,260
+18,662
+3% +$633K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.3M 0.35%
436,576
+3,637
+0.8% +$178K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$20.2M 0.33%
830,271
+353,430
+74% +$8.84M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$20.1M 0.33%
724,060
+14,800
+2% +$320K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.5B
$19.9M 0.33%
87,597
-1,881
-2% -$430K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.59B
$19.6M 0.32%
231,129
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 0.31%
182,694
-23,172
-11% -$2.22M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.9M 0.31%
295,147
-5,941
-2% -$363K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$18.8M 0.31%
124,120
-1,340
-1% -$202K
ABBV icon
40
AbbVie
ABBV
$458B
$18.2M 0.3%
114,397
-10,531
-8% -$1.61M
PEP icon
41
PepsiCo
PEP
$186B
$17M 0.28%
93,233
-8,729
-9% -$1.53M
MRK icon
42
Merck
MRK
$324B
$16.1M 0.26%
151,521
-371
-0.2% -$40.1K
CVX icon
43
Chevron
CVX
$388B
$15.9M 0.26%
97,471
-1,899
-2% -$318K
HD icon
44
Home Depot
HD
$332B
$15.5M 0.26%
52,677
-2,368
-4% -$726K
KO icon
45
Coca-Cola
KO
$354B
$15.5M 0.25%
249,105
-1,950
-0.8% -$118K
XOM icon
46
ExxonMobil
XOM
$651B
$15.4M 0.25%
140,000
-8,384
-6% -$927K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$14.8M 0.24%
178,387
-4,603
-3% -$395K
TSLA icon
48
Tesla
TSLA
$1.24T
$14.6M 0.24%
70,175
-65,821
-48% -$11.5M
V icon
49
Visa
V
$677B
$14.5M 0.24%
64,495
-396
-0.6% -$88.1K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$14.1M 0.23%
231,652
+112
+0% +$6.45K
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 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.