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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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$82.3B
| $3.66M | 0.07% |
150,114
| – | – |
|
152
Dimensional US Small Cap ETF
DFAS
$15.4B
| $3.65M | 0.07% |
75,957
+1,148
| +2% | +$59.5K |
|
153
Zoetis
ZTS
$32.4B
| $3.65M | 0.07% |
21,212
+269
| +1% | +$46.5K |
|
154
Norfolk Southern
NSC
$75.4B
| $3.61M | 0.07% |
15,899
+164
| +1% | +$40.3K |
|
155
DuPont de Nemours
DD
$18.5B
| $3.59M | 0.06% |
51,452
+1,460
| +3% | +$119K |
|
156
Target
TGT
$65.6B
| $3.57M | 0.06% |
25,288
+627
| +3% | +$120K |
|
|
SCHW
157
Charles Schwab
SCHW
$183B
| $3.56M | 0.06% |
56,284
+2,021
| +4% | +$139K |
|
158
Linde
LIN
$221B
| $3.54M | 0.06% |
12,302
+107
| +0.9% | +$33.4K |
|
159
Illinois Tool Works
ITW
$82.6B
| $3.51M | 0.06% |
19,241
+57
| +0.3% | +$11.4K |
|
160
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.45M | 0.06% |
92,766
+7,728
| +9% | +$317K |
|
161
TJX Companies
TJX
$174B
| $3.43M | 0.06% |
61,442
-632
| -1% | -$38.3K |
|
162
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $3.43M | 0.06% |
179,000
| – | – |
|
163
Netflix
NFLX
$299B
| $3.39M | 0.06% |
193,810
+85,510
| +79% | +$1.9M |
|
164
PayPal
PYPL
$48.9B
| $3.38M | 0.06% |
48,401
-545
| -1% | -$47.3K |
|
165
Goldman Sachs
GS
$300B
| $3.36M | 0.06% |
11,305
-163
| -1% | -$50.7K |
|
166
Salesforce
CRM
$151B
| $3.15M | 0.06% |
19,098
+1,748
| +10% | +$309K |
|
167
Corteva
CTVA
$52.6B
| $3.11M | 0.06% |
57,435
-5,279
| -8% | -$306K |
|
|
MRSH
168
Marsh
MRSH
$90.5B
| $3.11M | 0.06% |
20,016
+299
| +2% | +$47.9K |
|
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.07M | 0.06% |
42,393
+16,420
| +63% | +$1.28M |
|
170
Alibaba
BABA
$293B
| $3.02M | 0.05% |
26,520
-634
| -2% | -$62.2K |
|
171
Analog Devices
ADI
$179B
| $2.97M | 0.05% |
20,313
+730
| +4% | +$115K |
|
172
Stryker
SYK
$125B
| $2.95M | 0.05% |
14,833
-544
| -4% | -$128K |
|
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.95M | 0.05% |
72,181
-12,660
| -15% | -$565K |
|
174
Dow Inc
DOW
$21.9B
| $2.95M | 0.05% |
57,111
+459
| +0.8% | +$29.4K |
|
175
Altria Group
MO
$114B
| $2.95M | 0.05% |
70,552
-2,026
| -3% | -$105K |
|
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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.