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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
+5.91%
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
$6.09B
AUM Growth
+$242M
Cap. Flow
-$61.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.84M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$21.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.5M
3
TSLA icon
Tesla
TSLA
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 4.23%
3 Healthcare 3.22%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$13.3B
$2.45M 0.04%
31,514
– –
ETN icon
202
Eaton
ETN
$157B
$2.42M 0.04%
14,132
+531
+4% +$88.4K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.42M 0.04%
43,730
-12,927
-23% -$685K
ISRG icon
204
Intuitive Surgical
ISRG
$121B
$2.35M 0.04%
9,198
-53
-0.6% -$13.1K
BF.A icon
205
Brown-Forman Class A
BF.A
$12.3B
$2.33M 0.04%
35,764
+988
+3% +$64.3K
FDX icon
206
FedEx
FDX
$74.5B
$2.32M 0.04%
10,133
+174
+2% +$35.3K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$2.31M 0.04%
7,335
+147
+2% +$44.1K
GE icon
208
GE Aerospace
GE
$367B
$2.31M 0.04%
30,250
-7,505
-20% -$502K
BN icon
209
Brookfield
BN
$102B
$2.3M 0.04%
105,971
+2,046
+2% +$46.1K
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.3M 0.04%
61,478
– –
PSX icon
211
Phillips 66
PSX
$82.9B
$2.28M 0.04%
22,505
+349
+2% +$35.5K
NSC icon
212
Norfolk Southern
NSC
$78.8B
$2.28M 0.04%
10,732
-5,154
-32% -$1.19M
EMR icon
213
Emerson Electric
EMR
$82.9B
$2.27M 0.04%
26,034
-8,038
-24% -$702K
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.27M 0.04%
50,925
– –
F icon
215
Ford
F
$57.3B
$2.25M 0.04%
178,534
+1,291
+0.7% +$16.2K
DFSV
216
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.23M 0.04%
89,512
-4,660
-5% -$122K
WFC icon
217
Wells Fargo
WFC
$261B
$2.23M 0.04%
59,575
+2,084
+4% +$90.8K
GD icon
218
General Dynamics
GD
$105B
$2.21M 0.04%
9,687
+657
+7% +$152K
AZO icon
219
AutoZone
AZO
$48.3B
$2.2M 0.04%
897
+101
+13% +$246K
APD icon
220
Air Products & Chemicals
APD
$66.3B
$2.17M 0.04%
7,553
-11
-0.1% -$3.21K
DUK icon
221
Duke Energy
DUK
$102B
$2.17M 0.04%
22,483
-1,669
-7% -$165K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.17M 0.04%
28,338
– –
ET icon
223
Energy Transfer Partners
ET
$70.1B
$2.16M 0.04%
173,302
+14,800
+9% +$187K
WM icon
224
Waste Management
WM
$95.9B
$2.16M 0.04%
13,210
-261
-2% -$40K
RWR icon
225
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.14M 0.04%
24,146
+173
+0.7% +$15.8K
7 8
9
10 11

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Veritable held 927 positions worth $6.09B, up 4.1% from $5.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2023 filing shows 63 new, 385 increased, 331 reduced and 35 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M. The largest sale was iShares Russell 1000 ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M.
  • Veritable added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.5M increase.
  • Veritable's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $21.6M.
  • Veritable fully exited First Republic Bank in Q1 2023, selling an estimated $909K.
  • Veritable's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2023.
  • Veritable opened 63 new positions and closed 35 in Q1 2023.
  • Veritable's portfolio value rose 4.1% quarter-over-quarter to $6.09B.

Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.