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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
+5.91%
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
$6.09B
AUM Growth
+$242M
Cap. Flow
-$61.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.84M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$21.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.5M
3
TSLA icon
Tesla
TSLA
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 4.23%
3 Healthcare 3.22%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
151
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.81M 0.06%
62,807
-7,126
-10% -$435K
T icon
152
AT&T
T
$165B
$3.79M 0.06%
197,115
+5,902
+3% +$113K
CRM icon
153
Salesforce
CRM
$134B
$3.77M 0.06%
18,890
+1,758
+10% +$297K
MPC icon
154
Marathon Petroleum
MPC
$90.3B
$3.71M 0.06%
27,499
+1,129
+4% +$141K
AMT icon
155
American Tower
AMT
$77.7B
$3.66M 0.06%
17,914
-24
-0.1% -$5.04K
EOG icon
156
EOG Resources
EOG
$78B
$3.63M 0.06%
31,686
+1,588
+5% +$193K
BKNG icon
157
Booking.com
BKNG
$138B
$3.61M 0.06%
34,050
+900
+3% +$87.6K
EPD icon
158
Enterprise Products Partners
EPD
$83.8B
$3.6M 0.06%
139,076
– –
MS icon
159
Morgan Stanley
MS
$337B
$3.58M 0.06%
40,825
-74
-0.2% -$6.91K
LRCX icon
160
Lam Research
LRCX
$382B
$3.51M 0.06%
66,200
+5,690
+9% +$279K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$3.48M 0.06%
93,561
-17,301
-16% -$622K
MMM icon
162
3M
MMM
$89B
$3.48M 0.06%
39,553
-2,790
-7% -$263K
BLK icon
163
Blackrock
BLK
$164B
$3.46M 0.06%
5,173
-161
-3% -$113K
CVS icon
164
CVS Health
CVS
$137B
$3.44M 0.06%
46,295
-1,884
-4% -$158K
ADI icon
165
Analog Devices
ADI
$181B
$3.42M 0.06%
17,351
+147
+0.9% +$26.4K
PLD icon
166
Prologis
PLD
$138B
$3.4M 0.06%
27,255
+469
+2% +$57.6K
MRSH
167
Marsh
MRSH
$86.3B
$3.37M 0.06%
20,247
-114
-0.6% -$19K
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.36M 0.06%
44,150
+2,226
+5% +$177K
BA icon
169
Boeing
BA
$165B
$3.27M 0.05%
15,388
+117
+0.8% +$24.3K
CTVA icon
170
Corteva
CTVA
$59.7B
$3.21M 0.05%
53,299
+1,880
+4% +$115K
MDT icon
171
Medtronic
MDT
$107B
$3.2M 0.05%
39,749
+3,723
+10% +$303K
INTU icon
172
Intuit
INTU
$81.1B
$3.19M 0.05%
7,150
+490
+7% +$201K
MO icon
173
Altria Group
MO
$122B
$3.19M 0.05%
71,436
-4,190
-6% -$193K
USB icon
174
US Bancorp
USB
$99.6B
$3.16M 0.05%
87,733
-512
-0.6% -$22.8K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$153B
$3.13M 0.05%
56,627
– –
5 6
7
8 9

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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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Veritable's Q1 2023 Portfolio in Review

As of Q1 2023, Veritable held 927 positions worth $6.09B, up 4.1% from $5.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2023 filing shows 63 new, 385 increased, 331 reduced and 35 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M. The largest sale was iShares Russell 1000 ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M.
  • Veritable added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.5M increase.
  • Veritable's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $21.6M.
  • Veritable fully exited First Republic Bank in Q1 2023, selling an estimated $909K.
  • Veritable's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2023.
  • Veritable opened 63 new positions and closed 35 in Q1 2023.
  • Veritable's portfolio value rose 4.1% quarter-over-quarter to $6.09B.

Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.