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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
-14.78%
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
$5.55B
AUM Growth
-$963M
(-15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.18M |
| 4 |
AbbVie
ABBV
|
+$6.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.69M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $13.3M | 0.24% |
122,559
+1,625
| +1% | +$185K |
|
52
Visa
V
$684B
| $13M | 0.24% |
66,227
+1,681
| +3% | +$347K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13M | 0.23% |
311,540
-50,402
| -14% | -$2.18M |
|
54
McDonald's
MCD
$192B
| $12.9M | 0.23% |
52,088
+1,456
| +3% | +$359K |
|
55
iShares Russell 1000 Growth ETF
IWF
$121B
| $12.7M | 0.23% |
231,776
| – | – |
|
56
Chubb
CB
$135B
| $12.5M | 0.22% |
63,389
+378
| +0.6% | +$77.9K |
|
57
NVIDIA
NVDA
$4.86T
| $12.3M | 0.22% |
809,210
+20,220
| +3% | +$382K |
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $12M | 0.22% |
174,496
-760
| -0.4% | -$59.9K |
|
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $11.7M | 0.21% |
380,904
+3,660
| +1% | +$122K |
|
60
iShares S&P 100 ETF
OEF
$20.1B
| $11.6M | 0.21% |
67,425
| – | – |
|
61
Cisco
CSCO
$457B
| $11.4M | 0.21% |
267,453
-7,702
| -3% | -$369K |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $11.4M | 0.2% |
318,062
-2,272
| -0.7% | -$91.2K |
|
63
Tesla
TSLA
$1.23T
| $11.3M | 0.2% |
50,481
+3,540
| +8% | +$966K |
|
64
Schwab US Dividend Equity ETF
SCHD
$103B
| $11.3M | 0.2% |
472,521
+29,340
| +7% | +$746K |
|
65
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $11.2M | 0.2% |
897,918
-6,732
| -0.7% | -$85.1K |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $10.9M | 0.2% |
61,918
+4,869
| +9% | +$940K |
|
67
Invesco QQQ Trust
QQQ
$453B
| $10.8M | 0.19% |
38,594
-2,827
| -7% | -$877K |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $10.5M | 0.19% |
333,988
-2,899
| -0.9% | -$100K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $10.2M | 0.18% |
203,633
-63,700
| -24% | -$3.19M |
|
|
70
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $9.74M | 0.18% |
198,705
+156,900
| +375% | +$8.28M |
|
71
iShares Select Dividend ETF
DVY
$23.5B
| $9.48M | 0.17% |
80,588
-4,643
| -5% | -$581K |
|
72
iShares Russell 1000 Value ETF
IWD
$82.2B
| $9.14M | 0.16% |
63,073
| – | – |
|
73
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $9.04M | 0.16% |
153,604
+22,460
| +17% | +$1.44M |
|
74
Meta Platforms (Facebook)
META
$1.42T
| $8.98M | 0.16% |
55,690
+2,795
| +5% | +$539K |
|
75
Bristol-Myers Squibb
BMY
$133B
| $8.86M | 0.16% |
115,047
+7,191
| +7% | +$548K |
|
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Veritable's Q2 2022 Portfolio in Review
As of Q2 2022, Veritable held 986 positions worth $5.55B, down 15% from $6.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Veritable's Q2 2022 filing shows 78 new, 496 increased, 242 reduced and 79 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 179,597 shares worth $5.67M. The largest sale was iShares Russell 2000 ETF, an estimated $7.55M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 179,597 shares worth $5.67M.
- Veritable added most to iShares Russell 1000 ETF in Q2 2022, an estimated $11.8M increase.
- Veritable's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
- Veritable fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $923K.
- Veritable's ten largest holdings make up 55% of its $5.55B portfolio in Q2 2022.
- Veritable opened 78 new positions and closed 79 in Q2 2022.
- Veritable's portfolio value fell 15% quarter-over-quarter to $5.55B.
Based on Veritable's 13F filing for Q2 2022, filed 15 Aug 2022.