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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
-4.92%
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
$5.15B
AUM Growth
-$399M
Cap. Flow
-$111M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.41%
3 Healthcare 3.59%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.11M 0.16%
66,920
+12
+0% +$1.55K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$7.95M 0.15%
152,797
-807
-0.5% -$46.6K
COST icon
78
Costco
COST
$422B
$7.79M 0.15%
16,504
+259
+2% +$135K
AMGN icon
79
Amgen
AMGN
$208B
$7.64M 0.15%
33,918
-2,148
-6% -$521K
NEE icon
80
NextEra Energy
NEE
$181B
$7.41M 0.14%
94,484
-34
-0% -$2.88K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$7.36M 0.14%
54,269
-1,421
-3% -$230K
SG icon
82
Sweetgreen
SG
$766M
$7.12M 0.14%
+384,744
New +$6.56M
BAC icon
83
Bank of America
BAC
$435B
$7.08M 0.14%
234,304
-7,496
-3% -$251K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.96M 0.14%
79,188
+65,752
+489% +$6.13M
ADP icon
85
Automatic Data Processing
ADP
$106B
$6.83M 0.13%
30,186
-569
-2% -$134K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.73M 0.13%
174,501
+10,130
+6% +$430K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.9B
$6.71M 0.13%
160,398
-12,318
-7% -$581K
DHR icon
88
Danaher
DHR
$137B
$6.59M 0.13%
28,782
-55
-0.2% -$13.5K
RTX icon
89
RTX Corp
RTX
$290B
$6.53M 0.13%
79,754
+373
+0.5% +$33.8K
IVOO icon
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$6.43M 0.12%
86,590
+9,870
+13% +$808K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$6.34M 0.12%
12,493
-1,126
-8% -$630K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.11M 0.12%
137,769
-7,516
-5% -$372K
IBM icon
93
IBM
IBM
$211B
$6.04M 0.12%
50,793
-673
-1% -$88.3K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.03M 0.12%
36,891
– –
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.86M 0.11%
139,664
+1,520
+1% +$71K
VDE icon
96
Vanguard Energy ETF
VDE
$10.1B
$5.85M 0.11%
57,561
– –
WMT icon
97
Walmart Inc
WMT
$885B
$5.84M 0.11%
135,162
+6,159
+5% +$270K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.83M 0.11%
70,400
+9
+0% +$829
UNP icon
99
Union Pacific
UNP
$174B
$5.79M 0.11%
29,698
-2,161
-7% -$478K
TXN icon
100
Texas Instruments
TXN
$252B
$5.77M 0.11%
37,252
-1,172
-3% -$197K
2 3
4
5 6

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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Veritable held 942 positions worth $5.15B, down 7.2% from $5.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q3 2022 filing shows 35 new, 250 increased, 424 reduced and 147 closed positions. Its largest new stake was Sweetgreen: 384,744 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q3 2022 buy was Sweetgreen: 384,744 shares worth $7.12M.
  • Veritable added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $22.7M increase.
  • Veritable's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Veritable fully exited BlackRock Taxable Municipal Bond Trust in Q3 2022, selling an estimated $3.43M.
  • Veritable's ten largest holdings make up 57% of its $5.15B portfolio in Q3 2022.
  • Veritable opened 35 new positions and closed 147 in Q3 2022.
  • Veritable's portfolio value fell 7.2% quarter-over-quarter to $5.15B.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.