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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
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$6.46B
AUM Growth
+$369M
Cap. Flow
-$23.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
TSLA icon
Tesla
TSLA
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 6.35%
3 Financials 4.14%
4 Healthcare 3.13%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$137B
$2.54M 0.04%
7,205
-130
-2% -$43.8K
FDX icon
202
FedEx
FDX
$78.3B
$2.51M 0.04%
10,131
-2
-0% -$458
PGR icon
203
Progressive
PGR
$127B
$2.5M 0.04%
18,849
-1,637
-8% -$219K
TMUS icon
204
T-Mobile US
TMUS
$195B
$2.49M 0.04%
17,901
-166
-0.9% -$23.3K
NOC icon
205
Northrop Grumman
NOC
$77.5B
$2.47M 0.04%
5,411
-20
-0.4% -$9.07K
NSC icon
206
Norfolk Southern
NSC
$78.3B
$2.46M 0.04%
10,830
+98
+0.9% +$20.8K
SO icon
207
Southern Company
SO
$102B
$2.44M 0.04%
34,664
-1,139
-3% -$81.7K
PYPL icon
208
PayPal
PYPL
$45.9B
$2.43M 0.04%
36,457
-3,294
-8% -$225K
BN icon
209
Brookfield
BN
$92.3B
$2.41M 0.04%
107,394
+1,423
+1% +$30.2K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.37M 0.04%
21,881
-1,735
-7% -$188K
DFAT icon
211
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.36M 0.04%
50,925
– –
USB icon
212
US Bancorp
USB
$97.3B
$2.34M 0.04%
70,796
-16,937
-19% -$547K
BDX icon
213
Becton Dickinson
BDX
$51.6B
$2.32M 0.04%
8,789
+233
+3% +$59.2K
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2.29M 0.04%
60,672
-806
-1% -$29.7K
DFSV
215
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.29M 0.04%
88,942
-570
-0.6% -$13.9K
MCO icon
216
Moody's
MCO
$89.2B
$2.27M 0.04%
6,524
-2
-0% -$634
BF.A icon
217
Brown-Forman Class A
BF.A
$12.7B
$2.26M 0.04%
33,178
-2,586
-7% -$168K
ET icon
218
Energy Transfer Partners
ET
$73.4B
$2.25M 0.03%
177,458
+4,156
+2% +$52.7K
CARR icon
219
Carrier Global
CARR
$48.5B
$2.24M 0.03%
45,060
+636
+1% +$28K
VIOO icon
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.2M 0.03%
23,972
+12,923
+117% +$1.13M
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.2M 0.03%
29,356
– –
AZO icon
222
AutoZone
AZO
$48.4B
$2.2M 0.03%
881
-16
-2% -$40.8K
GD icon
223
General Dynamics
GD
$103B
$2.19M 0.03%
10,197
+510
+5% +$110K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.19M 0.03%
28,978
+640
+2% +$48.8K
DUK icon
225
Duke Energy
DUK
$93.8B
$2.19M 0.03%
24,371
+1,888
+8% +$178K
7 8
9
10 11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
  • Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
  • Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
  • Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
  • Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
  • Veritable opened 34 new positions and closed 35 in Q2 2023.
  • Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.