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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
Cap. Flow
+$36.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$8.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.18M
4
ABBV icon
AbbVie
ABBV
+$6.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.69M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.45M
5
VTIP icon
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
SREV
801
DELISTED
ServiceSource International, Inc.
SREV
$210K ﹤0.01%
142,665
+99,004
+227% +$132K
CIBR icon
802
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$209K ﹤0.01%
5,198
-793
-13% -$35.5K
MCB icon
803
Metropolitan Bank Holding Corp
MCB
$1.15B
$208K ﹤0.01%
+2,994
New +$248K
OBDC icon
804
Blue Owl Capital
OBDC
$5.34B
$208K ﹤0.01%
+16,892
New +$231K
SNY icon
805
Sanofi
SNY
$103B
$208K ﹤0.01%
4,166
+196
+5% +$10.4K
ARKF icon
806
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$207K ﹤0.01%
13,381
+1,831
+16% +$37.1K
P
807
Everpure Inc
P
$25.7B
$207K ﹤0.01%
8,067
-1,047
-11% -$29K
USMV icon
808
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$207K ﹤0.01%
2,943
– –
PFGC icon
809
Performance Food Group
PFGC
$18B
$206K ﹤0.01%
4,483
+32
+0.7% +$1.48K
TOWN icon
810
Towne Bank
TOWN
$3.46B
$206K ﹤0.01%
7,581
+25
+0.3% +$714
VRRM icon
811
Verra Mobility
VRRM
$804M
$206K ﹤0.01%
13,096
+49
+0.4% +$744
ENZ
812
DELISTED
Enzo Biochem, Inc.
ENZ
$206K ﹤0.01%
+99,675
New +$246K
IBTX
813
DELISTED
Independent Bank Group, Inc.
IBTX
$206K ﹤0.01%
3,040
+15
+0.5% +$1.05K
ADX icon
814
Adams Diversified Equity Fund
ADX
$3.13B
$205K ﹤0.01%
13,357
– –
TTE icon
815
TotalEnergies
TTE
$195B
$205K ﹤0.01%
+3,888
New +$207K
SIVB
816
DELISTED
SVB Financial Group
SIVB
$205K ﹤0.01%
518
+123
+31% +$57.9K
IPAC icon
817
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$204K ﹤0.01%
3,930
– –
LMND icon
818
Lemonade
LMND
$3.74B
$204K ﹤0.01%
11,154
-4,485
-29% -$94.5K
CTLT
819
DELISTED
CATALENT, INC.
CTLT
$204K ﹤0.01%
+1,897
New +$193K
BEPC icon
820
Brookfield Renewable
BEPC
$6.08B
$203K ﹤0.01%
5,696
+386
+7% +$14.3K
IDRV icon
821
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$203K ﹤0.01%
5,517
– –
GRMN
822
Garmin
GRMN
$56.7B
$202K ﹤0.01%
2,055
+219
+12% +$23.1K
THRM icon
823
Gentherm
THRM
$1.25B
$202K ﹤0.01%
3,243
+10
+0.3% +$673
UTHR icon
824
United Therapeutics
UTHR
$25.8B
$202K ﹤0.01%
+858
New +$174K
BNL icon
825
Broadstone Net Lease
BNL
$4.11B
$201K ﹤0.01%
9,814
+45
+0.5% +$941
31 32
33
34 35

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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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JP
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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.