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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
Cap. Flow
+$17.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
56.33%
Holding
919
New
51
Increased
402
Reduced
281
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
IWM icon
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
ACN icon
101
Accenture
ACN
$102B
$6.95M 0.11%
21,729
-304
-1% -$98.9K
NEE icon
102
NextEra Energy
NEE
$181B
$6.94M 0.11%
88,421
-2,483
-3% -$200K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.83M 0.11%
148,080
+20,815
+16% +$983K
NBB icon
104
Nuveen Taxable Municipal Income Fund
NBB
$447M
$6.46M 0.1%
282,169
+5,088
+2% +$119K
SPIP icon
105
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.45M 0.1%
207,470
+540
+0.3% +$17K
IYW icon
106
iShares US Technology ETF
IYW
$23.6B
$6.42M 0.1%
63,379
– –
IBM icon
107
IBM
IBM
$211B
$6.37M 0.1%
47,969
+8,891
+23% +$1.19M
USB icon
108
US Bancorp
USB
$98.2B
$6.33M 0.1%
106,519
+3,732
+4% +$213K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$6.28M 0.1%
106,161
-489
-0.5% -$32.2K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.24M 0.1%
46,937
-344
-0.7% -$46.5K
NFLX icon
111
Netflix
NFLX
$299B
$6.21M 0.1%
101,700
+1,630
+2% +$89.7K
MLM icon
112
Martin Marietta Materials
MLM
$31.5B
$6.18M 0.1%
18,096
+377
+2% +$137K
BTT icon
113
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$6.15M 0.1%
240,968
+30
+0% +$786
HON icon
114
Honeywell
HON
$77B
$5.91M 0.1%
29,540
+331
+1% +$70.6K
LLY icon
115
Eli Lilly
LLY
$1.02T
$5.8M 0.09%
25,118
+194
+0.8% +$47.9K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.77M 0.09%
114,268
– –
VONE icon
117
Vanguard Russell 1000 ETF
VONE
$8.27B
$5.71M 0.09%
28,523
-1,350
-5% -$278K
AXP icon
118
American Express
AXP
$227B
$5.67M 0.09%
33,848
+184
+0.5% +$30.8K
WMT icon
119
Walmart Inc
WMT
$885B
$5.65M 0.09%
121,680
+1,221
+1% +$58.8K
ADP icon
120
Automatic Data Processing
ADP
$106B
$5.64M 0.09%
28,222
+3,697
+15% +$762K
MDT icon
121
Medtronic
MDT
$109B
$5.61M 0.09%
44,785
-962
-2% -$125K
LOW icon
122
Lowe's Companies
LOW
$117B
$5.59M 0.09%
27,581
-429
-2% -$85.5K
BN icon
123
Brookfield
BN
$104B
$5.59M 0.09%
193,824
-413
-0.2% -$12.1K
SPGI icon
124
S&P Global
SPGI
$121B
$5.48M 0.09%
12,888
+87
+0.7% +$37.7K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.47M 0.09%
57,996
+344
+0.6% +$32.8K
3 4
5
6 7

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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 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.