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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
Cap. Flow
+$36.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$8.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.18M
4
ABBV icon
AbbVie
ABBV
+$6.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.69M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.45M
5
VTIP icon
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
ORCL icon
101
Oracle
ORCL
$374B
$6.18M 0.11%
88,447
+1,359
+2% +$99.5K
UL icon
102
Unilever
UL
$137B
$6.15M 0.11%
119,243
-20,258
-15% -$1.03M
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.15M 0.11%
70,391
-2,904
-4% -$274K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.13M 0.11%
138,144
-1,215
-0.9% -$58.5K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.12M 0.11%
152,728
+3,266
+2% +$137K
ACN icon
106
Accenture
ACN
$102B
$5.95M 0.11%
21,424
+386
+2% +$116K
TXN icon
107
Texas Instruments
TXN
$252B
$5.9M 0.11%
38,424
-3,459
-8% -$582K
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.88M 0.11%
15,600
-2,600
-14% -$1.07M
IVOO icon
109
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$5.87M 0.11%
76,720
-23,808
-24% -$1.99M
MLM icon
110
Martin Marietta Materials
MLM
$31.5B
$5.73M 0.1%
19,137
+87
+0.5% +$29.7K
VDE icon
111
Vanguard Energy ETF
VDE
$10.1B
$5.73M 0.1%
57,561
-3,800
-6% -$425K
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.67M 0.1%
+179,597
New +$5.98M
LMT icon
113
Lockheed Martin
LMT
$134B
$5.46M 0.1%
12,699
+75
+0.6% +$32.9K
SPIP icon
114
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.42M 0.1%
196,900
-10,410
-5% -$299K
SBUX icon
115
Starbucks
SBUX
$120B
$5.4M 0.1%
70,635
-6,657
-9% -$511K
AVGO icon
116
Broadcom
AVGO
$1.85T
$5.3M 0.1%
109,020
+1,980
+2% +$111K
WMT icon
117
Walmart Inc
WMT
$885B
$5.23M 0.09%
129,003
+1,665
+1% +$76.8K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5.19M 0.09%
234,344
+97
+0% +$2.2K
GBDC icon
119
Golub Capital BDC
GBDC
$3.34B
$5.12M 0.09%
395,192
+733
+0.2% +$10.5K
VONE icon
120
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.98M 0.09%
28,993
-34,495
-54% -$6.45M
ELV icon
121
Elevance Health
ELV
$81.5B
$4.97M 0.09%
10,309
+222
+2% +$110K
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.97M 0.09%
82,085
+100
+0.1% +$6.55K
IYW icon
123
iShares US Technology ETF
IYW
$23.6B
$4.96M 0.09%
62,089
-1,075
-2% -$95.1K
QCOM icon
124
Qualcomm
QCOM
$155B
$4.88M 0.09%
38,169
+1,906
+5% +$259K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.88M 0.09%
67,559
-7,265
-10% -$545K
3 4
5
6 7

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.