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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
UPS icon
151
United Parcel Service
UPS
$88.6B
$4.09M 0.07%
22,436
+701
+3% +$138K
TJX icon
152
TJX Companies
TJX
$174B
$4.06M 0.07%
61,488
+863
+1% +$60.3K
BABA icon
153
Alibaba
BABA
$293B
$4.03M 0.06%
27,242
+2,899
+12% +$527K
DD icon
154
DuPont de Nemours
DD
$18.5B
$3.98M 0.06%
46,680
-1,576
-3% -$146K
ITW icon
155
Illinois Tool Works
ITW
$82.6B
$3.98M 0.06%
19,246
+2,379
+14% +$536K
KDP icon
156
Keurig Dr Pepper
KDP
$42.3B
$3.94M 0.06%
115,438
+49
+0% +$1.71K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$3.9M 0.06%
80,718
+9,270
+13% +$461K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$3.83M 0.06%
104,330
-3,327
-3% -$119K
LMT icon
159
Lockheed Martin
LMT
$134B
$3.82M 0.06%
11,062
+2,022
+22% +$732K
SCHW
160
Charles Schwab
SCHW
$183B
$3.74M 0.06%
51,341
+5,411
+12% +$386K
NSC icon
161
Norfolk Southern
NSC
$75.4B
$3.71M 0.06%
15,528
-315
-2% -$80.8K
GBDC icon
162
Golub Capital BDC
GBDC
$3.34B
$3.71M 0.06%
234,580
+81,311
+53% +$1.28M
INTU icon
163
Intuit
INTU
$86.5B
$3.64M 0.06%
6,751
-1
-0% -$539
BLK icon
164
Blackrock
BLK
$169B
$3.63M 0.06%
4,326
+1,142
+36% +$1.02M
LIN icon
165
Linde
LIN
$221B
$3.61M 0.06%
12,314
+111
+0.9% +$33.7K
BA icon
166
Boeing
BA
$171B
$3.54M 0.06%
16,082
+338
+2% +$75.4K
C icon
167
Citigroup
C
$222B
$3.54M 0.06%
50,375
-608
-1% -$42.5K
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.51M 0.06%
193,132
– –
CHTR icon
169
Charter Communications
CHTR
$17.3B
$3.5M 0.06%
4,818
+31
+0.6% +$23.5K
EMR icon
170
Emerson Electric
EMR
$83.9B
$3.47M 0.06%
36,882
+5,185
+16% +$517K
EPD icon
171
Enterprise Products Partners
EPD
$82.3B
$3.44M 0.06%
158,719
– –
PSX icon
172
Phillips 66
PSX
$84.9B
$3.37M 0.05%
48,131
+1,888
+4% +$137K
ADI icon
173
Analog Devices
ADI
$179B
$3.35M 0.05%
19,983
+6,418
+47% +$1.08M
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.6B
$3.27M 0.05%
12,810
– –
LRCX icon
175
Lam Research
LRCX
$367B
$3.24M 0.05%
56,860
-850
-1% -$51.7K
5 6
7
8 9

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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.