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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
+5.91%
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
$6.09B
AUM Growth
+$242M
(+4.1%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.84M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$21.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$415B
| $8.59M | 0.14% |
17,289
+350
| +2% | +$172K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.42M | 0.14% |
65,046
-1,606
| -2% | -$210K |
|
78
Walt Disney
DIS
$165B
| $8.21M | 0.13% |
82,002
+338
| +0.4% | +$34.1K |
|
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.19M | 0.13% |
88,193
+3,985
| +5% | +$366K |
|
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $8.14M | 0.13% |
51,263
+35,552
| +226% | +$5.89M |
|
81
Amgen
AMGN
$203B
| $7.88M | 0.13% |
32,589
-1,384
| -4% | -$340K |
|
82
RTX Corp
RTX
$287B
| $7.87M | 0.13% |
80,357
-9
| -0% | -$887 |
|
|
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $7.81M | 0.13% |
162,190
+1,206
| +0.7% | +$56.6K |
|
84
iShares Global Infrastructure ETF
IGF
$11B
| $7.63M | 0.13% |
159,971
| – | – |
|
85
Thermo Fisher Scientific
TMO
$211B
| $7.45M | 0.12% |
12,921
+29
| +0.2% | +$16.3K |
|
86
Bank of America
BAC
$435B
| $7.07M | 0.12% |
247,115
+8,020
| +3% | +$265K |
|
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.04M | 0.12% |
131,678
-148,124
| -53% | -$7.85M |
|
88
Broadcom
AVGO
$1.82T
| $7.02M | 0.12% |
109,410
+590
| +0.5% | +$35.5K |
|
|
89
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $6.99M | 0.11% |
+295,682
| New | +$6.89M |
|
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.95M | 0.11% |
68,662
-1,548
| -2% | -$156K |
|
91
Oracle
ORCL
$331B
| $6.93M | 0.11% |
74,560
-4,295
| -5% | -$377K |
|
92
Walmart Inc
WMT
$871B
| $6.86M | 0.11% |
139,533
+3,159
| +2% | +$150K |
|
93
Texas Instruments
TXN
$255B
| $6.85M | 0.11% |
36,831
-431
| -1% | -$75.8K |
|
94
IBM
IBM
$202B
| $6.84M | 0.11% |
52,166
-2,464
| -5% | -$330K |
|
95
Adobe
ADBE
$89.5B
| $6.8M | 0.11% |
17,650
+233
| +1% | +$82.8K |
|
96
iShares Global Clean Energy ETF
ICLN
$2.38B
| $6.76M | 0.11% |
341,901
+38,473
| +13% | +$762K |
|
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $6.69M | 0.11% |
152,231
-1,665
| -1% | -$74.5K |
|
98
Nike
NKE
$61.9B
| $6.68M | 0.11% |
54,501
+1,843
| +3% | +$227K |
|
99
Vanguard Large-Cap ETF
VV
$51.9B
| $6.68M | 0.11% |
35,751
-860
| -2% | -$157K |
|
100
NextEra Energy
NEE
$187B
| $6.66M | 0.11% |
86,396
-1,774
| -2% | -$136K |
|
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Veritable's Q1 2023 Portfolio in Review
As of Q1 2023, Veritable held 927 positions worth $6.09B, up 4.1% from $5.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q1 2023 filing shows 63 new, 385 increased, 331 reduced and 35 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M. The largest sale was iShares Russell 1000 ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M.
- Veritable added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.5M increase.
- Veritable's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $21.6M.
- Veritable fully exited First Republic Bank in Q1 2023, selling an estimated $909K.
- Veritable's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2023.
- Veritable opened 63 new positions and closed 35 in Q1 2023.
- Veritable's portfolio value rose 4.1% quarter-over-quarter to $6.09B.
Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.