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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
(-15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.18M |
| 4 |
AbbVie
ABBV
|
+$6.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.69M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| $8.81M | 0.16% |
93,360
+3,881
| +4% | +$431K |
|
77
Amgen
AMGN
$208B
| $8.78M | 0.16% |
36,066
+1,381
| +4% | +$338K |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $8.58M | 0.15% |
66,908
-178
| -0.3% | -$23.3K |
|
79
Eli Lilly
LLY
$1.02T
| $8.46M | 0.15% |
26,092
+1,064
| +4% | +$319K |
|
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.11M | 0.15% |
161,756
-93,657
| -37% | -$4.74M |
|
81
iShares Global Infrastructure ETF
IGF
$10.9B
| $8.07M | 0.15% |
172,716
+11,810
| +7% | +$584K |
|
82
Costco
COST
$422B
| $7.79M | 0.14% |
16,245
+156
| +1% | +$79.1K |
|
83
RTX Corp
RTX
$290B
| $7.63M | 0.14% |
79,381
+32
| +0% | +$3.08K |
|
84
Verizon
VZ
$195B
| $7.57M | 0.14% |
149,160
+9,266
| +7% | +$469K |
|
85
Bank of America
BAC
$435B
| $7.53M | 0.14% |
241,800
+4,771
| +2% | +$172K |
|
86
Intel
INTC
$455B
| $7.41M | 0.13% |
197,984
+1,727
| +0.9% | +$74.7K |
|
87
Thermo Fisher Scientific
TMO
$213B
| $7.4M | 0.13% |
13,619
+450
| +3% | +$248K |
|
88
NextEra Energy
NEE
$181B
| $7.32M | 0.13% |
94,518
+3,314
| +4% | +$252K |
|
89
IBM
IBM
$211B
| $7.27M | 0.13% |
51,466
+492
| +1% | +$66.4K |
|
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.26M | 0.13% |
145,285
-129,078
| -47% | -$6.91M |
|
91
SPDR Gold Trust
GLD
$131B
| $7M | 0.13% |
41,572
+8,482
| +26% | +$1.48M |
|
92
Adobe
ADBE
$99.5B
| $6.92M | 0.12% |
18,906
+580
| +3% | +$236K |
|
93
Union Pacific
UNP
$174B
| $6.79M | 0.12% |
31,859
-4,423
| -12% | -$1.01M |
|
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $6.52M | 0.12% |
164,371
-32,452
| -16% | -$1.41M |
|
95
Danaher
DHR
$137B
| $6.48M | 0.12% |
28,837
+842
| +3% | +$194K |
|
96
Automatic Data Processing
ADP
$106B
| $6.46M | 0.12% |
30,755
+1,635
| +6% | +$358K |
|
97
Nike
NKE
$61.9B
| $6.41M | 0.12% |
62,695
+1,077
| +2% | +$127K |
|
98
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $6.36M | 0.11% |
36,891
-346
| -0.9% | -$64.9K |
|
99
3M
MMM
$90.9B
| $6.32M | 0.11% |
58,420
+2,519
| +5% | +$304K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.32M | 0.11% |
62,283
| – | – |
|
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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.