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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
Cap. Flow
-$61.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.84M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$21.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.5M
3
TSLA icon
Tesla
TSLA
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
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
SBUX icon
101
Starbucks
SBUX
$118B
$6.6M 0.11%
63,380
+553
+0.9% +$57.6K
ADP icon
102
Automatic Data Processing
ADP
$100B
$6.39M 0.1%
28,691
-993
-3% -$224K
VDE icon
103
Vanguard Energy ETF
VDE
$10.1B
$6.24M 0.1%
54,621
– –
UNP icon
104
Union Pacific
UNP
$183B
$6.06M 0.1%
30,094
+603
+2% +$122K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$6.05M 0.1%
32,996
-36
-0.1% -$6.33K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.97M 0.1%
113,199
-805
-0.7% -$43.6K
CAT icon
107
Caterpillar
CAT
$409B
$5.89M 0.1%
25,727
-188
-0.7% -$45.5K
SG icon
108
Sweetgreen
SG
$713M
$5.86M 0.1%
747,627
– –
MLM icon
109
Martin Marietta Materials
MLM
$33.6B
$5.81M 0.1%
16,367
-60
-0.4% -$21K
ACN icon
110
Accenture
ACN
$89.9B
$5.8M 0.1%
20,279
+514
+3% +$140K
AMAT icon
111
Applied Materials
AMAT
$426B
$5.63M 0.09%
45,803
+1,702
+4% +$195K
DHR icon
112
Danaher
DHR
$135B
$5.56M 0.09%
24,863
-630
-2% -$143K
GBDC icon
113
Golub Capital BDC
GBDC
$3.33B
$5.52M 0.09%
406,983
+20,886
+5% +$281K
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$5.49M 0.09%
79,157
+5,974
+8% +$421K
INTC icon
115
Intel
INTC
$466B
$5.45M 0.09%
166,856
+242
+0.1% +$6.86K
VZ icon
116
Verizon
VZ
$194B
$5.4M 0.09%
138,747
+7,818
+6% +$308K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.3M 0.09%
158,403
-21,080
-12% -$722K
DE icon
118
Deere & Co
DE
$170B
$5.16M 0.08%
12,507
+699
+6% +$289K
LMT icon
119
Lockheed Martin
LMT
$134B
$5.14M 0.08%
10,873
-721
-6% -$338K
VPU
120
Vanguard Utilities ETF
VPU
$8.83B
$5.08M 0.08%
34,438
+5,934
+21% +$878K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.7B
$5.06M 0.08%
86,297
– –
VOTE icon
122
TCW Transform 500 ETF
VOTE
$1.09B
$4.99M 0.08%
104,904
– –
SPGI icon
123
S&P Global
SPGI
$126B
$4.96M 0.08%
14,386
-31
-0.2% -$10.9K
IYW icon
124
iShares US Technology ETF
IYW
$23.7B
$4.88M 0.08%
52,571
-6,994
-12% -$587K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$4.84M 0.08%
44,909
-92,378
-67% -$9.87M
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 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.