We are live on
!
Find out more
V
Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
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
$6.25B
AUM Growth
+$369M
(+6.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 4 |
Chubb
CB
|
+$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
Comcast
CMCSA
|
+$53.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $15.2M | 0.24% |
65,089
+91
| +0.1% | +$20.8K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $14.8M | 0.24% |
281,698
-39,872
| -12% | -$2.08M |
|
53
PepsiCo
PEP
$190B
| $14.6M | 0.23% |
98,279
+382
| +0.4% | +$55.7K |
|
54
Abbott
ABT
$183B
| $14M | 0.22% |
120,741
-12,036
| -9% | -$1.4M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.8M | 0.22% |
254,934
-2,201
| -0.9% | -$117K |
|
56
PayPal
PYPL
$48.9B
| $13.7M | 0.22% |
47,032
+823
| +2% | +$217K |
|
57
UnitedHealth
UNH
$376B
| $13.5M | 0.22% |
33,821
+249
| +0.7% | +$99.3K |
|
58
iShares S&P 100 ETF
OEF
$20.1B
| $13.3M | 0.21% |
67,600
-79
| -0.1% | -$15K |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $13.2M | 0.21% |
58,781
-778
| -1% | -$172K |
|
60
Cisco
CSCO
$457B
| $13.2M | 0.21% |
248,383
-3,247
| -1% | -$171K |
|
61
AbbVie
ABBV
$443B
| $12.6M | 0.2% |
111,924
-7,428
| -6% | -$837K |
|
62
Coca-Cola
KO
$377B
| $12.6M | 0.2% |
231,932
+1,665
| +0.7% | +$90.6K |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $12.5M | 0.2% |
339,900
-6,929
| -2% | -$253K |
|
64
Chevron
CVX
$392B
| $11.4M | 0.18% |
108,752
-8,307
| -7% | -$877K |
|
65
McDonald's
MCD
$192B
| $11.3M | 0.18% |
49,012
+1,939
| +4% | +$451K |
|
66
Merck
MRK
$322B
| $11.1M | 0.18% |
142,977
+1,285
| +0.9% | +$95.6K |
|
67
Adobe
ADBE
$99.5B
| $10.8M | 0.17% |
18,507
+183
| +1% | +$94.3K |
|
68
Intel
INTC
$455B
| $10.7M | 0.17% |
190,886
+9,130
| +5% | +$536K |
|
|
69
Chubb
CB
$135B
| $10.3M | 0.17% |
64,919
+29,371
| +83% | +$4.87M |
|
70
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $10.2M | 0.16% |
197,938
+12,591
| +7% | +$666K |
|
71
Pfizer
PFE
$143B
| $10.2M | 0.16% |
259,744
-2,596
| -1% | -$101K |
|
72
iShares Select Dividend ETF
DVY
$23.5B
| $10.1M | 0.16% |
86,949
-9,258
| -10% | -$1.1M |
|
73
iShares Russell 1000 Value ETF
IWD
$82.2B
| $10.1M | 0.16% |
63,728
-187
| -0.3% | -$29.6K |
|
74
Tesla
TSLA
$1.23T
| $10.1M | 0.16% |
44,379
+303
| +0.7% | +$65.8K |
|
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $9.9M | 0.16% |
279,816
-1,698
| -0.6% | -$58.5K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q2 2021 Portfolio in Review
As of Q2 2021, Veritable held 902 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q2 2021 filing shows 66 new, 409 increased, 262 reduced and 34 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M.
- Veritable added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $11.7M increase.
- Veritable's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.3M.
- Veritable fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
- Veritable's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
- Veritable opened 66 new positions and closed 34 in Q2 2021.
- Veritable's portfolio value rose 6.3% quarter-over-quarter to $6.25B.
Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.