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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
CSCO icon
51
Cisco
CSCO
$450B
$14.1M 0.23%
270,402
-1,286
-0.5% -$62.8K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.12B
$13.5M 0.22%
242,594
+2,765
+1% +$157K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.1M 0.22%
316,768
+1,990
+0.6% +$85.1K
UNH icon
54
UnitedHealth
UNH
$382B
$13M 0.21%
27,563
+748
+3% +$361K
PM icon
55
Philip Morris
PM
$301B
$12.9M 0.21%
132,707
+4,171
+3% +$416K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.9M 0.21%
172,420
-1,870
-1% -$134K
OEF icon
57
iShares S&P 100 ETF
OEF
$19.8B
$12.6M 0.21%
67,488
– –
CB icon
58
Chubb
CB
$140B
$12.2M 0.2%
62,692
+319
+0.5% +$67K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$11.4M 0.19%
75,007
-474
-0.6% -$73.2K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.19B
$11.3M 0.19%
60,844
– –
SPYX icon
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$11.3M 0.19%
339,240
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$11.2M 0.18%
59,250
-786
-1% -$152K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$11.2M 0.18%
231,760
-264
-0.1% -$11.7K
MCD icon
64
McDonald's
MCD
$188B
$11M 0.18%
39,282
-11,509
-23% -$3.08M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 0.18%
270,367
-92,147
-25% -$3.75M
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$10.9M 0.18%
33,861
-3,025
-8% -$893K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.18%
50,325
+1,629
+3% +$277K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.7M 0.17%
331,356
-2,908
-0.9% -$101K
ABT icon
69
Abbott
ABT
$180B
$10.4M 0.17%
102,966
-12,975
-11% -$1.37M
PFE icon
70
Pfizer
PFE
$140B
$10.2M 0.17%
250,632
-35,862
-13% -$1.55M
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$10M 0.16%
161,888
+134,801
+498% +$8.41M
NFLX icon
72
Netflix
NFLX
$292B
$9.79M 0.16%
283,240
+10,090
+4% +$334K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$9.03M 0.15%
77,080
+815
+1% +$98.6K
LLY icon
74
Eli Lilly
LLY
$1.07T
$9.02M 0.15%
26,251
-61
-0.2% -$20.6K
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$8.98M 0.15%
106,002
-484
-0.5% -$41.7K
1 2
3
4 5

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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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.