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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
Cap. Flow
+$36.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$8.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.18M
4
ABBV icon
AbbVie
ABBV
+$6.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.69M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.45M
5
VTIP icon
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
EOG icon
176
EOG Resources
EOG
$79.2B
$2.92M 0.05%
26,449
+5,632
+27% +$699K
AMD icon
177
Advanced Micro Devices
AMD
$776B
$2.92M 0.05%
38,151
+887
+2% +$83K
NEM icon
178
Newmont
NEM
$98.7B
$2.9M 0.05%
48,589
+7,473
+18% +$529K
HES
179
DELISTED
Hess
HES
$2.87M 0.05%
27,095
-188
-0.7% -$21.3K
BLK icon
180
Blackrock
BLK
$169B
$2.85M 0.05%
4,682
+201
+4% +$131K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.84M 0.05%
52,311
-937
-2% -$56.4K
INTU icon
182
Intuit
INTU
$86.5B
$2.83M 0.05%
7,334
+396
+6% +$164K
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.6B
$2.79M 0.05%
12,851
+10
+0.1% +$2.37K
DUK icon
184
Duke Energy
DUK
$97.8B
$2.75M 0.05%
25,650
+525
+2% +$57.7K
MDLZ icon
185
Mondelez International
MDLZ
$79.5B
$2.74M 0.05%
44,148
-674
-2% -$42.6K
ALL icon
186
Allstate
ALL
$68B
$2.74M 0.05%
21,604
-113
-0.5% -$14.8K
BF.A icon
187
Brown-Forman Class A
BF.A
$13.4B
$2.73M 0.05%
40,435
+484
+1% +$30.7K
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$2.73M 0.05%
98,983
-6,350
-6% -$202K
TRV icon
189
Travelers Companies
TRV
$78.1B
$2.71M 0.05%
16,050
+577
+4% +$100K
NBB icon
190
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.68M 0.05%
150,313
-39,183
-21% -$709K
D icon
191
Dominion Energy
D
$60.8B
$2.67M 0.05%
33,505
+769
+2% +$63.5K
SO icon
192
Southern Company
SO
$109B
$2.67M 0.05%
37,468
+696
+2% +$51.1K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.64M 0.05%
71,618
-6
-0% -$251
MTB icon
194
M&T Bank
MTB
$35.7B
$2.61M 0.05%
16,384
+731
+5% +$123K
CL icon
195
Colgate-Palmolive
CL
$73.1B
$2.61M 0.05%
32,512
-1,289
-4% -$101K
CI icon
196
Cigna
CI
$73.7B
$2.57M 0.05%
9,740
+159
+2% +$41K
FDX icon
197
FedEx
FDX
$72.7B
$2.57M 0.05%
11,319
+286
+3% +$61K
EMR icon
198
Emerson Electric
EMR
$83.9B
$2.56M 0.05%
32,200
-5,985
-16% -$528K
PSX icon
199
Phillips 66
PSX
$84.9B
$2.55M 0.05%
31,098
-12,229
-28% -$1.13M
APD icon
200
Air Products & Chemicals
APD
$65.7B
$2.55M 0.05%
10,593
+488
+5% +$119K
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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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.