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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
(-15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.18M |
| 4 |
AbbVie
ABBV
|
+$6.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.69M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $4.81M | 0.09% |
34,714
+668
| +2% | +$110K |
|
127
S&P Global
SPGI
$121B
| $4.79M | 0.09% |
14,225
-236
| -2% | -$84.1K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.76M | 0.09% |
43,287
-2,801
| -6% | -$316K |
|
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $4.76M | 0.09% |
78,065
+430
| +0.6% | +$28.9K |
|
130
Honeywell
HON
$77B
| $4.73M | 0.09% |
28,897
+1,005
| +4% | +$180K |
|
131
US Bancorp
USB
$98.2B
| $4.57M | 0.08% |
99,206
-1,269
| -1% | -$63.4K |
|
132
Brookfield
BN
$104B
| $4.55M | 0.08% |
189,896
-6,997
| -4% | -$187K |
|
133
Lowe's Companies
LOW
$117B
| $4.44M | 0.08% |
25,400
-94
| -0.4% | -$18.1K |
|
134
iShares Global Clean Energy ETF
ICLN
$2.31B
| $4.42M | 0.08% |
232,147
-19,984
| -8% | -$390K |
|
|
VPU
135
Vanguard Utilities ETF
VPU
$8.46B
| $4.34M | 0.08% |
28,504
+510
| +2% | +$80.3K |
|
136
CVS Health
CVS
$133B
| $4.32M | 0.08% |
46,647
-28
| -0.1% | -$2.73K |
|
137
ConocoPhillips
COP
$147B
| $4.31M | 0.08% |
47,988
-20,061
| -29% | -$2.07M |
|
138
United Parcel Service
UPS
$88.6B
| $4.21M | 0.08% |
23,050
+583
| +3% | +$106K |
|
139
Medtronic
MDT
$109B
| $4.2M | 0.08% |
46,779
+125
| +0.3% | +$12.7K |
|
140
American Tower
AMT
$80.8B
| $4.16M | 0.07% |
16,260
+582
| +4% | +$146K |
|
141
Keurig Dr Pepper
KDP
$42.3B
| $4.13M | 0.07% |
116,561
+728
| +0.6% | +$26.4K |
|
142
Caterpillar
CAT
$375B
| $4.08M | 0.07% |
22,824
-59
| -0.3% | -$12.4K |
|
143
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $4.05M | 0.07% |
69,933
| – | – |
|
144
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.02M | 0.07% |
28,035
-1,142
| -4% | -$174K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.96M | 0.07% |
49,522
-7,511
| -13% | -$613K |
|
146
Morgan Stanley
MS
$331B
| $3.9M | 0.07% |
51,231
+4,050
| +9% | +$332K |
|
147
AT&T
T
$159B
| $3.84M | 0.07% |
183,141
-33,706
| -16% | -$672K |
|
148
Applied Materials
AMAT
$403B
| $3.81M | 0.07% |
41,906
-45
| -0.1% | -$4.94K |
|
149
Deere & Co
DE
$160B
| $3.77M | 0.07% |
12,588
+42
| +0.3% | +$15.5K |
|
150
Progressive
PGR
$123B
| $3.71M | 0.07% |
31,896
+418
| +1% | +$47.4K |
|
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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.