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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
IFF icon
576
International Flavors & Fragrances
IFF
$19.4B
$444K 0.01%
4,824
-94
-2% -$9.34K
IR icon
577
Ingersoll Rand
IR
$33B
$442K 0.01%
7,600
+27
+0.4% +$1.52K
AMCR icon
578
Amcor
AMCR
$20.6B
$441K 0.01%
7,754
-3,235
-29% -$185K
COIN icon
579
Coinbase
COIN
$41.7B
$440K 0.01%
+6,513
New +$390K
ARE icon
580
Alexandria Real Estate Equities
ARE
$8.88B
$437K 0.01%
3,482
-207
-6% -$30.4K
BKR icon
581
Baker Hughes
BKR
$56.8B
$437K 0.01%
15,150
+397
+3% +$12K
FELE icon
582
Franklin Electric
FELE
$4.67B
$435K 0.01%
4,622
+190
+4% +$17.1K
SWKS icon
583
Skyworks Solutions
SWKS
$9.06B
$434K 0.01%
3,675
+77
+2% +$8.53K
SSNC icon
584
SS&C Technologies
SSNC
$17.8B
$431K 0.01%
7,628
+1,095
+17% +$63.1K
UGI icon
585
UGI
UGI
$8B
$426K 0.01%
12,263
+59
+0.5% +$2.24K
DUOL icon
586
Duolingo
DUOL
$5.7B
$426K 0.01%
+2,987
New +$307K
VRSN icon
587
VeriSign
VRSN
$25.3B
$426K 0.01%
2,014
+21
+1% +$4.33K
UNM icon
588
Unum
UNM
$13.8B
$424K 0.01%
10,714
+704
+7% +$29.1K
VOOG icon
589
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$423K 0.01%
11,010
-1,320
-11% -$48.5K
COO icon
590
Cooper Companies
COO
$13.7B
$423K 0.01%
4,528
+196
+5% +$16.8K
CNP icon
591
CenterPoint Energy
CNP
$29.1B
$420K 0.01%
14,273
+2,567
+22% +$75K
GLDM icon
592
SPDR Gold MiniShares Trust
GLDM
$27.5B
$420K 0.01%
10,750
– –
TXT icon
593
Textron
TXT
$16.6B
$417K 0.01%
5,897
+68
+1% +$4.85K
QVAL icon
594
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$413K 0.01%
12,209
– –
NSA
595
DELISTED
National Storage Affiliates Trust
NSA
$412K 0.01%
9,868
+3,650
+59% +$148K
KMX icon
596
CarMax
KMX
$8.27B
$411K 0.01%
6,387
-492
-7% -$32.9K
FNF icon
597
Fidelity National Financial
FNF
$13.9B
$408K 0.01%
11,671
-9
-0.1% -$354
ERTH icon
598
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$407K 0.01%
8,290
– –
PBW icon
599
Invesco WilderHill Clean Energy ETF
PBW
$390M
$405K 0.01%
10,014
– –
CMA
600
DELISTED
Comerica
CMA
$404K 0.01%
9,299
-497
-5% -$31.9K
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 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.