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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 0.04%
65,435
+15,900
+32% +$624K
MDLZ icon
202
Mondelez International
MDLZ
$79.5B
$2.51M 0.04%
43,191
+346
+0.8% +$21.5K
FDX icon
203
FedEx
FDX
$72.7B
$2.48M 0.04%
11,295
-194
-2% -$52.6K
CARR icon
204
Carrier Global
CARR
$51B
$2.45M 0.04%
47,344
-137
-0.3% -$7.37K
BF.A icon
205
Brown-Forman Class A
BF.A
$13.4B
$2.45M 0.04%
39,069
– –
GLD icon
206
SPDR Gold Trust
GLD
$131B
$2.44M 0.04%
14,837
– –
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.43M 0.04%
30,740
– –
VT icon
208
Vanguard Total World Stock ETF
VT
$77.1B
$2.42M 0.04%
23,798
– –
BDX icon
209
Becton Dickinson
BDX
$45.6B
$2.42M 0.04%
10,077
-51
-0.5% -$12.5K
APD icon
210
Air Products & Chemicals
APD
$65.7B
$2.39M 0.04%
9,337
-90
-1% -$24.9K
KLAC icon
211
KLA
KLAC
$239B
$2.39M 0.04%
71,440
-450
-0.6% -$15K
WIP icon
212
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.38M 0.04%
43,820
– –
BALL icon
213
Ball Corp
BALL
$17.3B
$2.38M 0.04%
26,451
+54
+0.2% +$4.79K
GM icon
214
General Motors
GM
$80.4B
$2.36M 0.04%
44,738
+343
+0.8% +$18.2K
HES
215
DELISTED
Hess
HES
$2.35M 0.04%
30,100
+1,367
+5% +$101K
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.35M 0.04%
13,116
– –
D icon
217
Dominion Energy
D
$60.8B
$2.33M 0.04%
31,878
-2,970
-9% -$226K
TRV icon
218
Travelers Companies
TRV
$78.1B
$2.32M 0.04%
15,274
-843
-5% -$130K
ALL icon
219
Allstate
ALL
$68B
$2.31M 0.04%
18,111
+2,756
+18% +$364K
APH icon
220
Amphenol
APH
$198B
$2.3M 0.04%
62,770
-146
-0.2% -$5.36K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.28M 0.04%
27,812
+110
+0.4% +$9.04K
ENB icon
222
Enbridge
ENB
$119B
$2.27M 0.04%
57,127
-3,906
-6% -$154K
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.26M 0.04%
50,925
– –
F icon
224
Ford
F
$58.5B
$2.25M 0.04%
158,732
+841
+0.5% +$11.4K
ACWX icon
225
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.21M 0.04%
39,943
– –
7 8
9
10 11

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PI
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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 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.