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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
-0.67%
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
$6.21B
AUM Growth
-$35.8M
(-0.57%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
919
New
51
Increased
402
Reduced
281
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.88M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.42M | 0.15% |
89,143
+320
| +0.4% | +$34K |
|
77
Schwab US Dividend Equity ETF
SCHD
$103B
| $9.41M | 0.15% |
380,196
+100,560
| +36% | +$2.56M |
|
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $9.01M | 0.15% |
101,104
-78
| -0.1% | -$7.1K |
|
79
Unilever
UL
$137B
| $8.76M | 0.14% |
143,529
+175
| +0.1% | +$11.2K |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $8.75M | 0.14% |
68,714
-1,041
| -1% | -$138K |
|
81
Starbucks
SBUX
$120B
| $8.68M | 0.14% |
78,648
-1,424
| -2% | -$167K |
|
82
Nike
NKE
$61.9B
| $8.64M | 0.14% |
59,509
+304
| +0.5% | +$49.6K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $8.57M | 0.14% |
329,218
-26,340
| -7% | -$653K |
|
84
ExxonMobil
XOM
$644B
| $8.2M | 0.13% |
139,456
+1,630
| +1% | +$92.9K |
|
85
Texas Instruments
TXN
$252B
| $7.95M | 0.13% |
41,349
+4,769
| +13% | +$909K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.87M | 0.13% |
129,047
-2,331
| -2% | -$147K |
|
87
3M
MMM
$90.9B
| $7.69M | 0.12% |
52,414
+6,630
| +14% | +$1.07M |
|
88
Oracle
ORCL
$374B
| $7.57M | 0.12% |
86,927
+616
| +0.7% | +$54.4K |
|
89
Danaher
DHR
$137B
| $7.5M | 0.12% |
27,769
+84
| +0.3% | +$22.9K |
|
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $7.48M | 0.12% |
37,231
-417
| -1% | -$86.2K |
|
91
Verizon
VZ
$195B
| $7.43M | 0.12% |
137,494
+17,372
| +14% | +$961K |
|
92
Thermo Fisher Scientific
TMO
$213B
| $7.4M | 0.12% |
12,949
-114
| -0.9% | -$62.6K |
|
93
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.36M | 0.12% |
160,384
-15,470
| -9% | -$714K |
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $7.24M | 0.12% |
73,995
-4,896
| -6% | -$503K |
|
|
95
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $7.14M | 0.12% |
108,114
+38,640
| +56% | +$2.62M |
|
96
RTX Corp
RTX
$290B
| $7.12M | 0.11% |
82,784
+2,351
| +3% | +$201K |
|
97
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $7.09M | 0.11% |
275,260
| – | – |
|
98
Costco
COST
$422B
| $7.05M | 0.11% |
15,688
+524
| +3% | +$230K |
|
99
Union Pacific
UNP
$174B
| $7.01M | 0.11% |
35,781
+7,332
| +26% | +$1.58M |
|
100
Amgen
AMGN
$208B
| $6.97M | 0.11% |
32,764
+3,936
| +14% | +$906K |
|
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Veritable's Q3 2021 Portfolio in Review
As of Q3 2021, Veritable held 919 positions worth $6.21B, down 0.57% from $6.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q3 2021 filing shows 51 new, 402 increased, 281 reduced and 41 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 16,750 shares worth $1.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.51M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 16,750 shares worth $1.48M.
- Veritable added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $9.17M increase.
- Veritable's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.51M.
- Veritable fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.04M.
- Veritable's ten largest holdings make up 56% of its $6.21B portfolio in Q3 2021.
- Veritable opened 51 new positions and closed 41 in Q3 2021.
- Veritable's portfolio value fell 0.57% quarter-over-quarter to $6.21B.
Based on Veritable's 13F filing for Q3 2021, filed 15 Nov 2021.