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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
Cap. Flow
+$36.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$8.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.18M
4
ABBV icon
AbbVie
ABBV
+$6.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.69M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.45M
5
VTIP icon
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
AGG icon
576
iShares Core US Aggregate Bond ETF
AGG
$137B
$429K 0.01%
4,220
– –
HLT icon
577
Hilton Worldwide
HLT
$72.1B
$428K 0.01%
3,839
+279
+8% +$38.6K
JCI icon
578
Johnson Controls International
JCI
$88.8B
$426K 0.01%
8,906
-39
-0.4% -$2.17K
ODFL icon
579
Old Dominion Freight Line
ODFL
$44.1B
$424K 0.01%
3,312
-66
-2% -$8.65K
HBI
580
DELISTED
Hanesbrands
HBI
$418K 0.01%
40,618
+2,559
+7% +$31.8K
ULTA icon
581
Ulta Beauty
ULTA
$22B
$413K 0.01%
1,071
-39
-4% -$15.5K
STLD icon
582
Steel Dynamics
STLD
$36B
$408K 0.01%
6,167
-346
-5% -$27.7K
ARE icon
583
Alexandria Real Estate Equities
ARE
$8.97B
$403K 0.01%
2,779
+168
+6% +$28.5K
LFUS icon
584
Littelfuse
LFUS
$11.2B
$403K 0.01%
1,585
+124
+8% +$31.1K
NDAQ icon
585
Nasdaq
NDAQ
$52.7B
$402K 0.01%
7,899
+804
+11% +$42.5K
IT icon
586
Gartner
IT
$10.1B
$401K 0.01%
1,658
-32
-2% -$8.51K
ALGN icon
587
Align Technology
ALGN
$12.1B
$399K 0.01%
1,688
+9
+0.5% +$2.77K
LNG icon
588
Cheniere Energy
LNG
$55.2B
$397K 0.01%
2,982
+80
+3% +$10.9K
XPO icon
589
XPO
XPO
$23.5B
$397K 0.01%
13,876
+2,218
+19% +$70.5K
SNA icon
590
Snap-on
SNA
$21.2B
$394K 0.01%
2,002
+14
+0.7% +$2.98K
ZION icon
591
Zions Bancorporation
ZION
$10.2B
$394K 0.01%
7,750
-270
-3% -$15.3K
TWTR
592
DELISTED
Twitter, Inc.
TWTR
$394K 0.01%
10,536
+1,791
+20% +$76.8K
ACIW icon
593
ACI Worldwide
ACIW
$5.83B
$393K 0.01%
+15,197
New +$409K
KIM icon
594
Kimco Realty
KIM
$17.2B
$390K 0.01%
19,720
+2,567
+15% +$59K
HOG icon
595
Harley-Davidson
HOG
$2.58B
$388K 0.01%
12,263
-59
-0.5% -$2.1K
DAL icon
596
Delta Air Lines
DAL
$57.5B
$387K 0.01%
13,345
-1,214
-8% -$46.3K
GLDM icon
597
SPDR Gold MiniShares Trust
GLDM
$27.5B
$386K 0.01%
10,750
– –
STGW icon
598
Stagwell
STGW
$2.07B
$386K 0.01%
+71,001
New +$503K
LUV icon
599
Southwest Airlines
LUV
$22B
$385K 0.01%
10,656
+20
+0.2% +$860
ALC icon
600
Alcon
ALC
$33.6B
$384K 0.01%
5,491
+230
+4% +$16.8K
22 23
24
25 26

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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 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.