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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
AGCO icon
701
AGCO
AGCO
$8.78B
$289K ﹤0.01%
2,137
– –
TER icon
702
Teradyne
TER
$54.8B
$288K ﹤0.01%
2,680
– –
LAMR icon
703
Lamar Advertising Co
LAMR
$16.2B
$286K ﹤0.01%
2,862
+10
+0.4% +$1.01K
RNR icon
704
RenaissanceRe
RNR
$13.7B
$284K ﹤0.01%
1,420
+17
+1% +$3.42K
WHR icon
705
Whirlpool
WHR
$2.42B
$284K ﹤0.01%
2,149
-237
-10% -$33.8K
AFG icon
706
American Financial Group
AFG
$11.9B
$283K ﹤0.01%
2,332
-283
-11% -$37.3K
MHK icon
707
Mohawk Industries
MHK
$6.9B
$280K ﹤0.01%
2,795
+223
+9% +$24.3K
HRL icon
708
Hormel Foods
HRL
$13.9B
$280K ﹤0.01%
7,020
-49
-0.7% -$2.12K
AAP icon
709
Advance Auto Parts
AAP
$3.37B
$278K ﹤0.01%
2,282
-846
-27% -$118K
CF icon
710
CF Industries
CF
$19.2B
$276K ﹤0.01%
3,802
-803
-17% -$65.6K
PHM icon
711
Pultegroup
PHM
$24.5B
$275K ﹤0.01%
4,719
-49
-1% -$2.65K
LECO icon
712
Lincoln Electric
LECO
$13.8B
$271K ﹤0.01%
1,600
+186
+13% +$30.7K
WWD icon
713
Woodward
WWD
$25B
$270K ﹤0.01%
2,777
-503
-15% -$50.6K
IDA icon
714
Idacorp
IDA
$8.23B
$270K ﹤0.01%
2,488
+32
+1% +$3.36K
AA icon
715
Alcoa
AA
$11.7B
$269K ﹤0.01%
6,322
+236
+4% +$11.4K
CE icon
716
Celanese
CE
$5.09B
$269K ﹤0.01%
2,468
+33
+1% +$3.81K
CASY icon
717
Casey's General Stores
CASY
$31.9B
$268K ﹤0.01%
1,240
-160
-11% -$35K
FCN icon
718
FTI Consulting
FCN
$4.82B
$268K ﹤0.01%
1,357
-22
-2% -$3.82K
FBIN icon
719
Fortune Brands Innovations
FBIN
$6.12B
$267K ﹤0.01%
4,544
+751
+20% +$45.9K
MKL icon
720
Markel Group
MKL
$25B
$266K ﹤0.01%
208
-1
-0.5% -$1.33K
VONV icon
721
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$265K ﹤0.01%
3,960
– –
IOO icon
722
iShares Global 100 ETF
IOO
$8.56B
$265K ﹤0.01%
3,776
– –
SSB icon
723
SouthState Bank Corp
SSB
$10.3B
$262K ﹤0.01%
+3,673
New +$286K
AZPN
724
DELISTED
Aspen Technology Inc
AZPN
$261K ﹤0.01%
1,142
+99
+9% +$20.5K
EPAM icon
725
EPAM Systems
EPAM
$4.69B
$261K ﹤0.01%
874
-202
-19% -$65.1K
27 28
29
30 31

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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
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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.