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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
(-15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.18M |
| 4 |
AbbVie
ABBV
|
+$6.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.69M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$99.7B
| $2.54M | 0.05% |
16,129
+875
| +6% | +$147K |
|
202
Vanguard Industrials ETF
VIS
$8.1B
| $2.54M | 0.05% |
15,569
| – | – |
|
203
Northrop Grumman
NOC
$77.1B
| $2.54M | 0.05% |
5,312
+24
| +0.5% | +$11K |
|
204
Lam Research
LRCX
$367B
| $2.53M | 0.05% |
59,300
+1,800
| +3% | +$85.7K |
|
205
Citigroup
C
$222B
| $2.51M | 0.05% |
54,596
+7,524
| +16% | +$376K |
|
206
Kimberly-Clark
KMB
$36.3B
| $2.5M | 0.05% |
18,536
-1,556
| -8% | -$205K |
|
207
Illumina
ILMN
$31B
| $2.48M | 0.04% |
13,801
+10,154
| +278% | +$2.59M |
|
208
TCW Transform 500 ETF
VOTE
$1.1B
| $2.47M | 0.04% |
56,397
| – | – |
|
209
Vanguard Financials ETF
VFH
$13.5B
| $2.46M | 0.04% |
31,912
-147
| -0.5% | -$12.4K |
|
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.45M | 0.04% |
12,456
+6,427
| +107% | +$1.39M |
|
211
Wells Fargo
WFC
$261B
| $2.44M | 0.04% |
62,164
-3,862
| -6% | -$169K |
|
212
Becton Dickinson
BDX
$45.6B
| $2.43M | 0.04% |
9,862
-258
| -3% | -$65.5K |
|
213
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.43M | 0.04% |
13,116
-141
| -1% | -$27.3K |
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.4M | 0.04% |
30,969
| – | – |
|
215
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.4M | 0.04% |
25,290
+32
| +0.1% | +$3.38K |
|
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.4M | 0.04% |
16,036
-6,590
| -29% | -$1.08M |
|
217
Enbridge
ENB
$119B
| $2.38M | 0.04% |
56,431
| – | – |
|
218
KLA
KLAC
$239B
| $2.36M | 0.04% |
73,970
+2,610
| +4% | +$87.8K |
|
219
Charter Communications
CHTR
$17.3B
| $2.3M | 0.04% |
4,918
+17
| +0.3% | +$8.29K |
|
220
Booking.com
BKNG
$149B
| $2.3M | 0.04% |
32,925
+50
| +0.2% | +$4.27K |
|
221
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $2.3M | 0.04% |
40,850
-11,890
| -23% | -$734K |
|
222
Brown-Forman Class B
BF.B
$13.2B
| $2.28M | 0.04% |
32,443
+452
| +1% | +$30.3K |
|
223
Truist Financial
TFC
$63.3B
| $2.27M | 0.04% |
47,967
+3,244
| +7% | +$160K |
|
224
Marathon Petroleum
MPC
$92.4B
| $2.19M | 0.04% |
26,670
+172
| +0.6% | +$16.1K |
|
225
T. Rowe Price
TROW
$23.9B
| $2.18M | 0.04% |
19,216
+775
| +4% | +$98.5K |
|
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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.