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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
AKAM icon
651
Akamai
AKAM
$16.8B
$334K 0.01%
4,270
-228
-5% -$18.5K
PPL
652
PPL Corp
PPL
$27.3B
$333K 0.01%
11,969
+258
+2% +$7.31K
EXPE icon
653
Expedia Group
EXPE
$31.2B
$332K 0.01%
3,420
-29
-0.8% -$3.04K
POWI icon
654
Power Integrations
POWI
$3.54B
$330K 0.01%
3,894
-56
-1% -$4.65K
ACM icon
655
Aecom
ACM
$9.07B
$329K 0.01%
3,907
-179
-4% -$15.4K
WTRG icon
656
Essential Utilities
WTRG
$11.2B
$329K 0.01%
7,541
-644
-8% -$29.1K
JBL icon
657
Jabil
JBL
$32.8B
$328K 0.01%
3,724
-64
-2% -$5.15K
CFG icon
658
Citizens Financial Group
CFG
$30.4B
$328K 0.01%
10,803
+1,228
+13% +$48.1K
VTR icon
659
Ventas
VTR
$48.9B
$328K 0.01%
7,568
+42
+0.6% +$2.02K
AXTA icon
660
Axalta
AXTA
$7.01B
$328K 0.01%
10,819
+2,733
+34% +$78.5K
WRK
661
DELISTED
WestRock Company
WRK
$328K 0.01%
10,749
+3,528
+49% +$116K
AEIS icon
662
Advanced Energy
AEIS
$12.2B
$327K 0.01%
3,339
+263
+9% +$24.8K
AVY icon
663
Avery Dennison
AVY
$12.3B
$326K 0.01%
1,821
-13
-0.7% -$2.36K
GPK icon
664
Graphic Packaging
GPK
$3.26B
$326K 0.01%
12,781
-820
-6% -$19.3K
WU icon
665
Western Union
WU
$2.57B
$325K 0.01%
29,146
-5,190
-15% -$67.6K
ALGM icon
666
Allegro MicroSystems
ALGM
$8.58B
$323K 0.01%
+6,734
New +$274K
SEMR
667
DELISTED
Semrush
SEMR
$322K 0.01%
32,000
-641
-2% -$5.65K
DRI icon
668
Darden Restaurants
DRI
$22.5B
$321K 0.01%
2,070
+97
+5% +$14.4K
LBTYK icon
669
Liberty Global Class C
LBTYK
$3.27B
$320K 0.01%
15,690
+60
+0.4% +$1.26K
LSI
670
DELISTED
Life Storage, Inc.
LSI
$320K 0.01%
2,439
+159
+7% +$18.4K
SPLK
671
DELISTED
Splunk Inc
SPLK
$317K 0.01%
3,309
-57
-2% -$5.46K
GAM
672
General American Investors Company
GAM
$1.54B
$314K 0.01%
8,067
– –
DECK icon
673
Deckers Outdoor
DECK
$13.3B
$314K 0.01%
4,188
-276
-6% -$19.3K
ZETA icon
674
Zeta Global
ZETA
$4.77B
$312K 0.01%
28,772
-28,770
-50% -$277K
CBOE icon
675
Cboe Global Markets
CBOE
$29.8B
$310K 0.01%
2,308
+35
+2% +$4.39K
25 26
27
28 29

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
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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.