We are live on
!
Find out more
V
Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
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
$6.25B
AUM Growth
+$369M
(+6.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 4 |
Chubb
CB
|
+$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
Comcast
CMCSA
|
+$53.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$117B
| $5.43M | 0.09% |
28,010
-764
| -3% | -$149K |
|
127
Brookfield
BN
$104B
| $5.34M | 0.09% |
194,237
-15,929
| -8% | -$408K |
|
128
AT&T
T
$159B
| $5.31M | 0.09% |
244,291
+24,553
| +11% | +$558K |
|
129
Vanguard Energy ETF
VDE
$10.1B
| $5.3M | 0.08% |
69,838
-46,375
| -40% | -$3.36M |
|
130
Netflix
NFLX
$299B
| $5.29M | 0.08% |
100,070
+10,670
| +12% | +$545K |
|
131
S&P Global
SPGI
$121B
| $5.25M | 0.08% |
12,801
+133
| +1% | +$51.1K |
|
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.92M | 0.08% |
70,261
-9,087
| -11% | -$636K |
|
133
Automatic Data Processing
ADP
$106B
| $4.87M | 0.08% |
24,525
-457
| -2% | -$88.8K |
|
134
Caterpillar
CAT
$375B
| $4.74M | 0.08% |
21,789
+316
| +1% | +$73K |
|
135
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $4.72M | 0.08% |
69,474
+629
| +0.9% | +$43.1K |
|
136
DuPont de Nemours
DD
$18.5B
| $4.69M | 0.08% |
48,256
+94
| +0.2% | +$9.44K |
|
137
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $4.66M | 0.07% |
78,658
-2,372
| -3% | -$140K |
|
138
Goldman Sachs
GS
$300B
| $4.53M | 0.07% |
11,943
-196
| -2% | -$70.1K |
|
139
United Parcel Service
UPS
$88.6B
| $4.52M | 0.07% |
21,735
+271
| +1% | +$54.2K |
|
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $4.48M | 0.07% |
57,745
+1,990
| +4% | +$153K |
|
141
Dimensional US Small Cap ETF
DFAS
$15.4B
| $4.46M | 0.07% |
+76,422
| New | +$4.45M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.34M | 0.07% |
28,070
-114
| -0.4% | -$17.5K |
|
143
ConocoPhillips
COP
$147B
| $4.34M | 0.07% |
71,333
-8,619
| -11% | -$480K |
|
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.31M | 0.07% |
53,285
| – | – |
|
145
Norfolk Southern
NSC
$75.4B
| $4.21M | 0.07% |
15,843
+96
| +0.6% | +$26.5K |
|
146
Morgan Stanley
MS
$331B
| $4.2M | 0.07% |
45,794
+407
| +0.9% | +$34.9K |
|
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $4.17M | 0.07% |
61,815
+2,140
| +4% | +$147K |
|
148
American Tower
AMT
$80.8B
| $4.13M | 0.07% |
15,278
+76
| +0.5% | +$19.4K |
|
149
Deere & Co
DE
$160B
| $4.12M | 0.07% |
11,668
+113
| +1% | +$41.2K |
|
150
TJX Companies
TJX
$174B
| $4.09M | 0.07% |
60,625
+986
| +2% | +$67.2K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q2 2021 Portfolio in Review
As of Q2 2021, Veritable held 902 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q2 2021 filing shows 66 new, 409 increased, 262 reduced and 34 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M.
- Veritable added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $11.7M increase.
- Veritable's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.3M.
- Veritable fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
- Veritable's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
- Veritable opened 66 new positions and closed 34 in Q2 2021.
- Veritable's portfolio value rose 6.3% quarter-over-quarter to $6.25B.
Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.