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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
AXTA icon
601
Axalta
AXTA
$7.66B
$383K 0.01%
17,301
+512
+3% +$13K
BIP icon
602
Brookfield Infrastructure Partners
BIP
$19.2B
$382K 0.01%
9,996
– –
EFG icon
603
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$382K 0.01%
4,750
– –
IR icon
604
Ingersoll Rand
IR
$32.6B
$382K 0.01%
9,072
+1,259
+16% +$57.3K
DHI icon
605
D.R. Horton
DHI
$40B
$380K 0.01%
5,745
+518
+10% +$36.4K
PRGO icon
606
Perrigo
PRGO
$1.4B
$379K 0.01%
9,333
+1,102
+13% +$40.9K
WWD icon
607
Woodward
WWD
$21.3B
$379K 0.01%
4,101
+546
+15% +$56.8K
HAS icon
608
Hasbro
HAS
$13.2B
$377K 0.01%
4,600
+418
+10% +$36.2K
HRB icon
609
H&R Block
HRB
$5.58B
$377K 0.01%
+10,677
New +$330K
FHN icon
610
First Horizon
FHN
$12.2B
$375K 0.01%
17,141
+3,384
+25% +$76.1K
ARCC icon
611
Ares Capital
ARCC
$13.5B
$373K 0.01%
20,814
– –
NRG icon
612
NRG Energy
NRG
$28.3B
$373K 0.01%
9,759
+2,716
+39% +$111K
AES icon
613
AES
AES
$10.5B
$369K 0.01%
17,578
+2,486
+16% +$54.2K
HOLX
614
DELISTED
Hologic
HOLX
$369K 0.01%
5,318
+597
+13% +$44.3K
CDK
615
DELISTED
CDK Global, Inc.
CDK
$367K 0.01%
6,693
-182
-3% -$9.84K
CAH icon
616
Cardinal Health
CAH
$53.9B
$365K 0.01%
6,979
+503
+8% +$28.6K
QVAL icon
617
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$365K 0.01%
12,209
-127
-1% -$4.41K
GXO icon
618
GXO Logistics
GXO
$5.77B
$364K 0.01%
8,410
+1,448
+21% +$80.1K
MOO icon
619
VanEck Agribusiness ETF
MOO
$972M
$363K 0.01%
4,200
– –
WDAY icon
620
Workday
WDAY
$39.6B
$362K 0.01%
2,593
+134
+5% +$24.3K
ALLE icon
621
Allegion
ALLE
$13.4B
$357K 0.01%
3,642
-129
-3% -$14K
IYM icon
622
iShares US Basic Materials ETF
IYM
$1.12B
$355K 0.01%
3,015
– –
WAT icon
623
Waters Corp
WAT
$37B
$354K 0.01%
1,069
+92
+9% +$29.2K
RPM icon
624
RPM International
RPM
$13.7B
$353K 0.01%
4,488
+136
+3% +$11.4K
VMW
625
DELISTED
VMware, Inc
VMW
$353K 0.01%
+3,099
New +$352K
23 24
25
26 27

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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 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.