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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
+162.32%
AUM
$6.09B
AUM Growth
+$242M
Cap. Flow
-$57.5M
Cap. Flow %
-0.94%
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 Miscellaneous 74.49%
2 Technology 6.01%
3 Financials 4.23%
4 Healthcare 3.22%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
626
Enphase Energy
ENPH
$4.85B
$369K 0.01%
1,753
+3
+0.2% +$650
KBE icon
627
State Street SPDR S&P Bank ETF
KBE
$1.58B
$367K 0.01%
9,906
– –
PHYS icon
628
Sprott Physical Gold
PHYS
$15.7B
$366K 0.01%
23,650
– –
MOO icon
629
VanEck Agribusiness ETF
MOO
$1.13B
$365K 0.01%
4,200
– –
NNN icon
630
NNN REIT
NNN
$8.42B
$362K 0.01%
8,192
-572
-7% -$26K
RGA icon
631
Reinsurance Group of America
RGA
$16.2B
$360K 0.01%
2,713
+94
+4% +$13.3K
BWA icon
632
BorgWarner
BWA
$13.4B
$360K 0.01%
8,328
+227
+3% +$9.4K
NET icon
633
Cloudflare
NET
$110B
$360K 0.01%
+5,832
New +$319K
HRB icon
634
H&R Block
HRB
$5.62B
$359K 0.01%
10,190
-1,084
-10% -$40.1K
PAA icon
635
Plains All American Pipeline
PAA
$18.3B
$359K 0.01%
28,769
+15,400
+115% +$192K
TEAM icon
636
Atlassian
TEAM
$45.8B
$358K 0.01%
2,090
+290
+16% +$46.3K
EVRG icon
637
Evergy
EVRG
$18.7B
$356K 0.01%
5,827
+51
+0.9% +$3.1K
LUV icon
638
Southwest Airlines
LUV
$18.9B
$354K 0.01%
10,890
+1,055
+11% +$35.9K
MYRG icon
639
MYR Group
MYRG
$4.47B
$352K 0.01%
2,796
-133
-5% -$14.3K
XYL icon
640
Xylem
XYL
$24.9B
$351K 0.01%
3,349
-10
-0.3% -$1.04K
ENS icon
641
EnerSys
ENS
$6.45B
$350K 0.01%
4,028
+100
+3% +$8.41K
DINO icon
642
HF Sinclair
DINO
$19.1B
$345K 0.01%
7,125
-120
-2% -$6.24K
ZBRA icon
643
Zebra Technologies
ZBRA
$16.5B
$344K 0.01%
1,083
+59
+6% +$17.8K
KKR icon
644
KKR & Co
KKR
$93.5B
$344K 0.01%
6,548
-27
-0.4% -$1.45K
CCK icon
645
Crown Holdings
CCK
$12.1B
$343K 0.01%
4,148
-323
-7% -$27.3K
DGX icon
646
Quest Diagnostics
DGX
$25.7B
$342K 0.01%
2,420
+11
+0.5% +$1.57K
IUSV icon
647
iShares Core S&P US Value ETF
IUSV
$27.6B
$338K 0.01%
4,580
+91
+2% +$6.7K
BIP icon
648
Brookfield Infrastructure Partners
BIP
$16.9B
$338K 0.01%
9,996
– –
EXR icon
649
Extra Space Storage
EXR
$28.8B
$336K 0.01%
2,063
-153
-7% -$24K
AGG icon
650
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.01%
3,361
-1,405
-29% -$139K
24 25
26
27 28

Similar funds

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 Newtown Square, 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.