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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
-0.67%
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
$6.21B
AUM Growth
-$35.8M
(-0.57%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
919
New
51
Increased
402
Reduced
281
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.88M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| $14.6M | 0.24% |
154,482
-2,480
| -2% | -$249K |
|
52
Cisco
CSCO
$457B
| $14.4M | 0.23% |
265,449
+17,066
| +7% | +$958K |
|
53
Visa
V
$684B
| $14.4M | 0.23% |
64,623
-466
| -0.7% | -$109K |
|
54
Abbott
ABT
$183B
| $14.2M | 0.23% |
120,489
-252
| -0.2% | -$31K |
|
55
iShares S&P 100 ETF
OEF
$20.1B
| $13.3M | 0.21% |
67,450
-150
| -0.2% | -$30.5K |
|
56
UnitedHealth
UNH
$376B
| $13.1M | 0.21% |
33,551
-270
| -0.8% | -$112K |
|
57
Coca-Cola
KO
$377B
| $12.9M | 0.21% |
246,272
+14,340
| +6% | +$799K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $12.9M | 0.21% |
344,246
+4,346
| +1% | +$163K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.7M | 0.21% |
254,666
-268
| -0.1% | -$13.8K |
|
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $12.7M | 0.21% |
58,238
-543
| -0.9% | -$121K |
|
61
PayPal
PYPL
$48.9B
| $12.3M | 0.2% |
47,214
+182
| +0.4% | +$51.6K |
|
62
AbbVie
ABBV
$443B
| $12.2M | 0.2% |
112,944
+1,020
| +0.9% | +$117K |
|
63
McDonald's
MCD
$192B
| $12M | 0.19% |
49,900
+888
| +2% | +$212K |
|
64
Pfizer
PFE
$143B
| $11.9M | 0.19% |
276,786
+17,042
| +7% | +$755K |
|
65
Merck
MRK
$322B
| $11.9M | 0.19% |
158,182
+15,205
| +11% | +$1.16M |
|
66
Tesla
TSLA
$1.23T
| $11.8M | 0.19% |
45,729
+1,350
| +3% | +$318K |
|
67
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $11.2M | 0.18% |
221,110
+23,172
| +12% | +$1.2M |
|
68
Chevron
CVX
$392B
| $11.2M | 0.18% |
110,776
+2,024
| +2% | +$202K |
|
69
Chubb
CB
$135B
| $11.2M | 0.18% |
64,694
-225
| -0.3% | -$39.4K |
|
70
Adobe
ADBE
$99.5B
| $10.5M | 0.17% |
18,238
-269
| -1% | -$169K |
|
71
Intel
INTC
$455B
| $10.2M | 0.16% |
190,603
-283
| -0.1% | -$15.3K |
|
72
iShares Select Dividend ETF
DVY
$23.5B
| $9.96M | 0.16% |
86,819
-130
| -0.1% | -$15.2K |
|
73
Bank of America
BAC
$435B
| $9.9M | 0.16% |
233,317
-1,324
| -0.6% | -$53.3K |
|
74
iShares Russell 1000 Value ETF
IWD
$82.2B
| $9.86M | 0.16% |
62,985
-743
| -1% | -$119K |
|
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $9.82M | 0.16% |
277,410
-2,406
| -0.9% | -$87.7K |
|
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Veritable's Q3 2021 Portfolio in Review
As of Q3 2021, Veritable held 919 positions worth $6.21B, down 0.57% from $6.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q3 2021 filing shows 51 new, 402 increased, 281 reduced and 41 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 16,750 shares worth $1.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.51M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 16,750 shares worth $1.48M.
- Veritable added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $9.17M increase.
- Veritable's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.51M.
- Veritable fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.04M.
- Veritable's ten largest holdings make up 56% of its $6.21B portfolio in Q3 2021.
- Veritable opened 51 new positions and closed 41 in Q3 2021.
- Veritable's portfolio value fell 0.57% quarter-over-quarter to $6.21B.
Based on Veritable's 13F filing for Q3 2021, filed 15 Nov 2021.