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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
-4.92%
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
$5.15B
AUM Growth
-$399M
Cap. Flow
-$111M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.41%
3 Healthcare 3.59%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$776B
$2.27M 0.04%
35,845
-2,306
-6% -$196K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.25M 0.04%
15,716
-320
-2% -$50.8K
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.25M 0.04%
13,116
– –
KLAC icon
204
KLA
KLAC
$239B
$2.17M 0.04%
71,680
-2,290
-3% -$79.3K
TFC icon
205
Truist Financial
TFC
$63.3B
$2.16M 0.04%
49,629
+1,662
+3% +$80K
C icon
206
Citigroup
C
$222B
$2.15M 0.04%
51,595
-3,001
-5% -$148K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.14M 0.04%
28,630
+753
+3% +$57.5K
TRV icon
208
Travelers Companies
TRV
$78.1B
$2.13M 0.04%
13,916
-2,134
-13% -$347K
LRCX icon
209
Lam Research
LRCX
$367B
$2.11M 0.04%
57,740
-1,560
-3% -$69.4K
WM icon
210
Waste Management
WM
$90.6B
$2.1M 0.04%
13,117
+1,500
+13% +$248K
BKNG icon
211
Booking.com
BKNG
$149B
$2.1M 0.04%
31,950
-975
-3% -$73.3K
ALL icon
212
Allstate
ALL
$68B
$2.08M 0.04%
16,671
-4,933
-23% -$613K
WFC icon
213
Wells Fargo
WFC
$261B
$2.07M 0.04%
51,424
-10,740
-17% -$461K
GWW icon
214
W.W. Grainger
GWW
$65.3B
$2.07M 0.04%
4,223
+28
+0.7% +$14.7K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.06M 0.04%
32,729
+13,564
+71% +$952K
ENB icon
216
Enbridge
ENB
$119B
$2.04M 0.04%
55,110
-1,321
-2% -$55.7K
DUK icon
217
Duke Energy
DUK
$97.8B
$2.04M 0.04%
21,941
-3,709
-14% -$398K
KMB icon
218
Kimberly-Clark
KMB
$36.3B
$2.03M 0.04%
18,071
-465
-3% -$60.5K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$121B
$2.02M 0.04%
6,991
+9
+0.1% +$2.59K
RWR icon
220
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.02M 0.04%
23,973
-1,317
-5% -$128K
GILD icon
221
Gilead Sciences
GILD
$162B
$2.01M 0.04%
32,595
+517
+2% +$32.6K
HES
222
DELISTED
Hess
HES
$2.01M 0.04%
18,427
-8,668
-32% -$961K
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2M 0.04%
29,313
-422
-1% -$31.7K
BF.B icon
224
Brown-Forman Class B
BF.B
$13.2B
$1.99M 0.04%
29,908
-2,535
-8% -$184K
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.99M 0.04%
50,925
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Veritable held 942 positions worth $5.15B, down 7.2% from $5.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q3 2022 filing shows 35 new, 250 increased, 424 reduced and 147 closed positions. Its largest new stake was Sweetgreen: 384,744 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q3 2022 buy was Sweetgreen: 384,744 shares worth $7.12M.
  • Veritable added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $22.7M increase.
  • Veritable's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Veritable fully exited BlackRock Taxable Municipal Bond Trust in Q3 2022, selling an estimated $3.43M.
  • Veritable's ten largest holdings make up 57% of its $5.15B portfolio in Q3 2022.
  • Veritable opened 35 new positions and closed 147 in Q3 2022.
  • Veritable's portfolio value fell 7.2% quarter-over-quarter to $5.15B.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.