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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
ELV icon
176
Elevance Health
ELV
$81.5B
$3.22M 0.05%
8,646
-11
-0.1% -$4.18K
MRSH
177
Marsh
MRSH
$90.5B
$3.18M 0.05%
20,980
+231
+1% +$34.9K
DOW icon
178
Dow Inc
DOW
$21.9B
$3.16M 0.05%
54,907
+376
+0.7% +$23K
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$3.16M 0.05%
9,534
-153
-2% -$51.4K
BKNG icon
180
Booking.com
BKNG
$149B
$3.13M 0.05%
32,975
+75
+0.2% +$6.73K
SPY icon
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.09M 0.05%
7,200
-79,400
-92% -$35M
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.07M 0.05%
68,971
– –
WFC icon
183
Wells Fargo
WFC
$261B
$3.01M 0.05%
64,887
+1,114
+2% +$51.6K
VOX icon
184
Vanguard Communication Services ETF
VOX
$5.59B
$2.97M 0.05%
21,076
-94
-0.4% -$13.7K
VFH icon
185
Vanguard Financials ETF
VFH
$13.5B
$2.95M 0.05%
31,863
-106
-0.3% -$9.78K
VIS icon
186
Vanguard Industrials ETF
VIS
$8.1B
$2.92M 0.05%
15,536
– –
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$2.92M 0.05%
22,015
+2,966
+16% +$403K
MO icon
188
Altria Group
MO
$114B
$2.9M 0.05%
63,593
+16,054
+34% +$775K
TROW icon
189
T. Rowe Price
TROW
$23.9B
$2.88M 0.05%
14,654
+2,279
+18% +$480K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.83M 0.05%
71,650
+68
+0.1% +$2.83K
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.81M 0.05%
26,652
– –
PGR icon
192
Progressive
PGR
$123B
$2.79M 0.04%
30,821
-474
-2% -$45.2K
PNC icon
193
PNC Financial Services
PNC
$99.7B
$2.78M 0.04%
14,213
+75
+0.5% +$14.2K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.77M 0.04%
30,969
-75
-0.2% -$6.79K
BSY icon
195
Bentley Systems
BSY
$10.8B
$2.72M 0.04%
44,810
– –
CTVA icon
196
Corteva
CTVA
$52.6B
$2.67M 0.04%
63,397
+40
+0.1% +$1.73K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.66M 0.04%
52,848
– –
ADSK icon
198
Autodesk
ADSK
$49.5B
$2.62M 0.04%
9,192
-5
-0.1% -$1.53K
CL icon
199
Colgate-Palmolive
CL
$73.1B
$2.55M 0.04%
33,792
-5,264
-13% -$418K
TFC icon
200
Truist Financial
TFC
$63.3B
$2.55M 0.04%
43,424
-2,494
-5% -$139K
6 7
8
9 10

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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 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.