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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
POOL icon
601
Pool Corp
POOL
$6.7B
$404K 0.01%
1,179
-187
-14% -$66.4K
BEP icon
602
Brookfield Renewable
BEP
$10B
$402K 0.01%
12,756
– –
NVS icon
603
Novartis
NVS
$295B
$401K 0.01%
4,363
-17
-0.4% -$1.49K
MOS icon
604
The Mosaic Company
MOS
$7.09B
$401K 0.01%
8,743
+157
+2% +$7.6K
CPB icon
605
Campbell Soup
CPB
$6.51B
$401K 0.01%
7,285
+358
+5% +$19K
IYM icon
606
iShares US Basic Materials ETF
IYM
$1.16B
$400K 0.01%
3,015
– –
DAL icon
607
Delta Air Lines
DAL
$55.9B
$399K 0.01%
11,426
+220
+2% +$8.16K
TECH icon
608
Bio-Techne
TECH
$11.2B
$396K 0.01%
5,344
-848
-14% -$65.4K
HOLX
609
DELISTED
Hologic
HOLX
$396K 0.01%
4,906
+82
+2% +$6.6K
ARW icon
610
Arrow Electronics
ARW
$10.9B
$395K 0.01%
3,160
+15
+0.5% +$1.78K
RELX icon
611
RELX
RELX
$60.1B
$390K 0.01%
12,019
+258
+2% +$7.74K
VMC icon
612
Vulcan Materials
VMC
$36.3B
$389K 0.01%
2,269
+93
+4% +$16.5K
GXO icon
613
GXO Logistics
GXO
$6.06B
$389K 0.01%
7,707
-76
-1% -$3.78K
MBB icon
614
iShares MBS ETF
MBB
$39B
$388K 0.01%
+4,100
New +$387K
CBT icon
615
Cabot Corp
CBT
$4.65B
$387K 0.01%
5,055
+309
+7% +$23.2K
OLED icon
616
Universal Display
OLED
$3.71B
$387K 0.01%
2,495
+254
+11% +$34.1K
VPV icon
617
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$387K 0.01%
38,525
+256
+0.7% +$2.58K
BEN icon
618
Franklin Resources
BEN
$16.9B
$382K 0.01%
14,181
+606
+4% +$17.7K
RS icon
619
Reliance Steel & Aluminium
RS
$20.8B
$375K 0.01%
1,459
-40
-3% -$9.42K
WSO icon
620
Watsco Inc
WSO
$14.9B
$374K 0.01%
1,177
– –
ITT icon
621
ITT
ITT
$17.5B
$374K 0.01%
4,331
+46
+1% +$4.04K
QQEW icon
622
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$372K 0.01%
3,700
– –
XYZ
623
Block Inc
XYZ
$45.9B
$371K 0.01%
5,403
+744
+16% +$55.7K
WCN
624
Waste Connections
WCN
$42.8B
$370K 0.01%
2,664
+428
+19% +$57K
RACE icon
625
Ferrari
RACE
$63.3B
$369K 0.01%
1,361
+262
+24% +$66.9K
23 24
25
26 27

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.