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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
+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
Cap. Flow
-$13.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
4
CB icon
Chubb
CB
+$4.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$53.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
5
MUB icon
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
STLD icon
801
Steel Dynamics
STLD
$36B
$224K ﹤0.01%
+3,751
New +$220K
IBTX
802
DELISTED
Independent Bank Group, Inc.
IBTX
$224K ﹤0.01%
3,025
– –
URBN icon
803
Urban Outfitters
URBN
$6.35B
$223K ﹤0.01%
5,401
– –
BLD
804
DELISTED
TopBuild
BLD
$222K ﹤0.01%
1,123
-37
-3% -$7.67K
CXSE icon
805
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$222K ﹤0.01%
3,300
– –
DINO icon
806
HF Sinclair
DINO
$16.3B
$222K ﹤0.01%
+6,754
New +$235K
ERTH icon
807
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$222K ﹤0.01%
3,210
– –
IOO icon
808
iShares Global 100 ETF
IOO
$8.93B
$222K ﹤0.01%
3,134
– –
LAMR icon
809
Lamar Advertising Co
LAMR
$16.2B
$222K ﹤0.01%
+2,124
New +$216K
NWSA icon
810
News Corp Class A
NWSA
$14.9B
$222K ﹤0.01%
8,599
+93
+1% +$2.45K
PPL
811
PPL Corp
PPL
$26.5B
$222K ﹤0.01%
7,936
+410
+5% +$11.8K
SAIA icon
812
Saia
SAIA
$9.27B
$221K ﹤0.01%
1,055
-22
-2% -$4.99K
CHRW icon
813
C.H. Robinson
CHRW
$17.4B
$220K ﹤0.01%
2,350
+178
+8% +$17.4K
EWC icon
814
iShares MSCI Canada ETF
EWC
$6.13B
$220K ﹤0.01%
5,903
– –
MRVL icon
815
Marvell Technology
MRVL
$168B
$220K ﹤0.01%
+3,773
New +$184K
WRK
816
DELISTED
WestRock Company
WRK
$220K ﹤0.01%
4,128
+44
+1% +$2.46K
EWBC icon
817
East-West Bancorp
EWBC
$17.9B
$219K ﹤0.01%
3,050
+26
+0.9% +$1.93K
VTR icon
818
Ventas
VTR
$48B
$218K ﹤0.01%
+3,815
New +$213K
USMV icon
819
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$217K ﹤0.01%
2,943
– –
VNT icon
820
Vontier
VNT
$4.52B
$216K ﹤0.01%
+6,627
New +$218K
DTIL icon
821
Precision BioSciences
DTIL
$180M
$215K ﹤0.01%
573
– –
NAN icon
822
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$215K ﹤0.01%
14,300
– –
HAS icon
823
Hasbro
HAS
$13.2B
$214K ﹤0.01%
+2,260
New +$217K
MYN icon
824
BlackRock MuniYield New York Quality Fund
MYN
$372M
$214K ﹤0.01%
15,200
– –
UAL icon
825
United Airlines
UAL
$39.4B
$214K ﹤0.01%
4,092
+101
+3% +$5.6K
31 32
33
34 35

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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
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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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.