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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
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.46M 0.09%
252,342
+10,830
+4% +$247K
AMAT icon
127
Applied Materials
AMAT
$403B
$5.38M 0.09%
41,822
-704
-2% -$95.6K
TGT icon
128
Target
TGT
$65.6B
$5.32M 0.09%
23,245
-763
-3% -$191K
VDE icon
129
Vanguard Energy ETF
VDE
$10.1B
$5.12M 0.08%
69,265
-573
-0.8% -$40K
COP icon
130
ConocoPhillips
COP
$147B
$4.93M 0.08%
72,689
+1,356
+2% +$78.3K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.84M 0.08%
70,309
+48
+0.1% +$3.42K
AVGO icon
132
Broadcom
AVGO
$1.85T
$4.83M 0.08%
99,670
+20,950
+27% +$1.02M
QCOM icon
133
Qualcomm
QCOM
$155B
$4.78M 0.08%
37,091
-1,130
-3% -$160K
CRM icon
134
Salesforce
CRM
$151B
$4.62M 0.07%
17,026
+482
+3% +$122K
DTD icon
135
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.6M 0.07%
78,416
-242
-0.3% -$14.6K
MS icon
136
Morgan Stanley
MS
$331B
$4.47M 0.07%
45,927
+133
+0.3% +$13.2K
T icon
137
AT&T
T
$159B
$4.47M 0.07%
218,945
-25,346
-10% -$532K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.43M 0.07%
28,830
+760
+3% +$121K
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.39M 0.07%
76,438
+16
+0% +$923
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.37M 0.07%
57,745
– –
GS icon
141
Goldman Sachs
GS
$300B
$4.35M 0.07%
11,514
-429
-4% -$168K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.26M 0.07%
53,220
-65
-0.1% -$5.38K
VPU
143
Vanguard Utilities ETF
VPU
$8.46B
$4.24M 0.07%
30,446
+3,474
+13% +$507K
DE icon
144
Deere & Co
DE
$160B
$4.22M 0.07%
12,583
+915
+8% +$330K
CVS icon
145
CVS Health
CVS
$133B
$4.18M 0.07%
49,249
+1,237
+3% +$104K
CAT icon
146
Caterpillar
CAT
$375B
$4.17M 0.07%
21,715
-74
-0.3% -$15.4K
ZTS icon
147
Zoetis
ZTS
$32.4B
$4.13M 0.07%
21,295
+17
+0.1% +$3.43K
AMT icon
148
American Tower
AMT
$80.8B
$4.11M 0.07%
15,478
+200
+1% +$57K
SYK icon
149
Stryker
SYK
$125B
$4.1M 0.07%
15,560
+88
+0.6% +$23.5K
MDYV icon
150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.09M 0.07%
61,815
– –
4 5
6
7 8

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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
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TCM
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AWS
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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.