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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
+6.76%
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
$6.25B
AUM Growth
+$369M
Cap. Flow
-$13.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
4
CB icon
Chubb
CB
+$4.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$53.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 4.64%
3 Healthcare 3.17%
4 Communication Services 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.3B
$2.55M 0.04%
19,049
+3,766
+25% +$502K
TFC icon
202
Truist Financial
TFC
$63.3B
$2.55M 0.04%
45,918
-1,947
-4% -$114K
ROST icon
203
Ross Stores
ROST
$80.5B
$2.53M 0.04%
20,418
-160
-0.8% -$20K
HES
204
DELISTED
Hess
HES
$2.51M 0.04%
28,733
-3,421
-11% -$276K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.49M 0.04%
30,740
-312
-1% -$25K
WIP icon
206
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.47M 0.04%
43,820
-14,400
-25% -$818K
VT icon
207
Vanguard Total World Stock ETF
VT
$77.1B
$2.47M 0.04%
23,798
+422
+2% +$43K
GLD icon
208
SPDR Gold Trust
GLD
$131B
$2.46M 0.04%
14,837
+100
+0.7% +$17K
TROW icon
209
T. Rowe Price
TROW
$23.9B
$2.45M 0.04%
12,375
+203
+2% +$37.9K
ENB icon
210
Enbridge
ENB
$119B
$2.44M 0.04%
61,033
-13,869
-19% -$537K
MU icon
211
Micron Technology
MU
$930B
$2.43M 0.04%
28,566
+1,665
+6% +$141K
TRV icon
212
Travelers Companies
TRV
$78.1B
$2.41M 0.04%
16,117
+3,630
+29% +$563K
BDX icon
213
Becton Dickinson
BDX
$45.6B
$2.4M 0.04%
10,128
+395
+4% +$94.7K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.39M 0.04%
13,116
– –
BF.B icon
215
Brown-Forman Class B
BF.B
$13.2B
$2.37M 0.04%
31,675
+29
+0.1% +$2.21K
GBDC icon
216
Golub Capital BDC
GBDC
$3.34B
$2.36M 0.04%
153,269
+729
+0.5% +$11.3K
F icon
217
Ford
F
$58.5B
$2.35M 0.04%
157,891
+11,681
+8% +$155K
ADI icon
218
Analog Devices
ADI
$179B
$2.33M 0.04%
13,565
+143
+1% +$22.9K
KLAC icon
219
KLA
KLAC
$239B
$2.33M 0.04%
71,890
+1,830
+3% +$58.6K
GPN icon
220
Global Payments
GPN
$23B
$2.32M 0.04%
12,387
+45
+0.4% +$9.05K
EL icon
221
Estee Lauder
EL
$30.4B
$2.32M 0.04%
7,294
-67
-0.9% -$20.3K
CARR icon
222
Carrier Global
CARR
$51B
$2.31M 0.04%
47,481
+411
+0.9% +$18.4K
ACWX icon
223
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.3M 0.04%
39,943
– –
DFAT icon
224
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.28M 0.04%
+50,925
New +$2.29M
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.28M 0.04%
27,702
+2,447
+10% +$201K
7 8
9
10 11

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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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Veritable's Q2 2021 Portfolio in Review

As of Q2 2021, Veritable held 902 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q2 2021 filing shows 66 new, 409 increased, 262 reduced and 34 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M.
  • Veritable added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $11.7M increase.
  • Veritable's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.3M.
  • Veritable fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
  • Veritable's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
  • Veritable opened 66 new positions and closed 34 in Q2 2021.
  • Veritable's portfolio value rose 6.3% quarter-over-quarter to $6.25B.

Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.