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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
+9.32%
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
$6.75B
AUM Growth
+$542M
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$5.54M 0.08%
33,874
+26
+0.1% +$4.43K
VDE icon
127
Vanguard Energy ETF
VDE
$10.1B
$5.48M 0.08%
70,565
+1,300
+2% +$103K
TGT icon
128
Target
TGT
$65.6B
$5.41M 0.08%
23,370
+125
+0.5% +$30.4K
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.29M 0.08%
249,962
-2,380
-0.9% -$54.7K
COP icon
130
ConocoPhillips
COP
$147B
$5.14M 0.08%
71,185
-1,504
-2% -$110K
ZTS icon
131
Zoetis
ZTS
$32.4B
$5.08M 0.08%
20,805
-490
-2% -$107K
CVS icon
132
CVS Health
CVS
$133B
$5.06M 0.07%
49,036
-213
-0.4% -$19.7K
DD icon
133
DuPont de Nemours
DD
$18.5B
$5M 0.07%
49,315
+2,635
+6% +$251K
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$4.97M 0.07%
20,142
+896
+5% +$208K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.95M 0.07%
28,830
– –
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.95M 0.07%
64,223
-6,086
-9% -$441K
UPS icon
137
United Parcel Service
UPS
$88.6B
$4.81M 0.07%
22,441
+5
+0% +$1.02K
TJX icon
138
TJX Companies
TJX
$174B
$4.72M 0.07%
62,128
+640
+1% +$44.4K
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.71M 0.07%
57,745
– –
MDT icon
140
Medtronic
MDT
$109B
$4.68M 0.07%
45,269
+484
+1% +$56K
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.65M 0.07%
71,766
-6,650
-8% -$414K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$4.64M 0.07%
15,588
+60
+0.4% +$16.8K
CAT icon
143
Caterpillar
CAT
$375B
$4.61M 0.07%
22,281
+566
+3% +$114K
GS icon
144
Goldman Sachs
GS
$300B
$4.58M 0.07%
11,978
+464
+4% +$184K
AMT icon
145
American Tower
AMT
$80.8B
$4.57M 0.07%
15,616
+138
+0.9% +$37.7K
SCHW
146
Charles Schwab
SCHW
$183B
$4.52M 0.07%
53,746
+2,405
+5% +$195K
MS icon
147
Morgan Stanley
MS
$331B
$4.49M 0.07%
45,746
-181
-0.4% -$18K
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.49M 0.07%
74,799
-1,639
-2% -$99K
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.39M 0.07%
61,815
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
$4.38M 0.06%
81,966
+1,248
+2% +$65K
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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JP
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Veritable's Q4 2021 Portfolio in Review

As of Q4 2021, Veritable held 939 positions worth $6.75B, up 8.7% from $6.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q4 2021 filing shows 61 new, 428 increased, 279 reduced and 30 closed positions. Its largest new stake was TCW Transform 500 ETF: 35,141 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2021 buy was TCW Transform 500 ETF: 35,141 shares worth $1.97M.
  • Veritable added most to Comcast in Q4 2021, an estimated $11.4M increase.
  • Veritable's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Veritable fully exited Kansas City Southern in Q4 2021, selling an estimated $1.13M.
  • Veritable's ten largest holdings make up 57% of its $6.75B portfolio in Q4 2021.
  • Veritable opened 61 new positions and closed 30 in Q4 2021.
  • Veritable's portfolio value rose 8.7% quarter-over-quarter to $6.75B.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.