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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
ESML icon
926
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-5,750
Closed -$219K
ETSY icon
927
Etsy
ETSY
$7.75B
– –
-1,776
Closed -$221K
EWBC icon
928
East-West Bancorp
EWBC
$17.9B
– –
-2,694
Closed -$213K
EXAS
929
DELISTED
Exact Sciences
EXAS
– –
-2,923
Closed -$204K
GANX icon
930
Gain Therapeutics
GANX
$71.7M
– –
-25,064
Closed -$103K
GDDY icon
931
GoDaddy
GDDY
$11B
– –
-3,552
Closed -$297K
GDX icon
932
VanEck Gold Miners ETF
GDX
$22.7B
– –
-8,471
Closed -$325K
GNTX icon
933
Gentex
GNTX
$4.97B
– –
-7,012
Closed -$205K
HWM icon
934
Howmet Aerospace
HWM
$113B
– –
-5,869
Closed -$211K
IGIB icon
935
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,600
Closed -$307K
IWM icon
936
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-4,600
Closed -$944K
JLL icon
937
Jones Lang LaSalle
JLL
$16.3B
– –
-1,077
Closed -$258K
KSS icon
938
Kohl's
KSS
$2.17B
– –
-4,881
Closed -$295K
LAMR icon
939
Lamar Advertising Co
LAMR
$16.2B
– –
-1,930
Closed -$224K
MELI icon
940
Mercado Libre
MELI
$95.2B
– –
-280
Closed -$333K
MUR icon
941
Murphy Oil
MUR
$5.7B
– –
-5,122
Closed -$207K
MYN icon
942
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-15,200
Closed -$184K
NDSN icon
943
Nordson
NDSN
$16.6B
– –
-988
Closed -$224K
NVCR icon
944
NovoCure
NVCR
$1.73B
– –
-2,900
Closed -$240K
NWSA icon
945
News Corp Class A
NWSA
$14.9B
– –
-10,212
Closed -$226K
NXTC icon
946
NextCure
NXTC
$16.8M
– –
-3,067
Closed -$179K
OLED icon
947
Universal Display
OLED
$3.68B
– –
-1,507
Closed -$252K
PEN icon
948
Penumbra
PEN
$12.7B
– –
-1,352
Closed -$300K
PIO icon
949
Invesco Global Water ETF
PIO
$274M
– –
-5,780
Closed -$211K
PLTR icon
950
Palantir
PLTR
$295B
– –
-10,376
Closed -$142K
36 37
38
39 40

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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.