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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
+7.76%
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
$4.99B
AUM Growth
+$362M
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
802
New
45
Increased
217
Reduced
387
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$10.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.21M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.29M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.92% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $725M | 14.54% |
2,165,733
-42,510
| -2% | -$14.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $429M | 8.59% |
1,275,218
-29,641
| -2% | -$9.86M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $395M | 7.92% |
1,165,328
-52,221
| -4% | -$17.8M |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $351M | 7.05% |
1,142,492
-5,134
| -0.4% | -$1.56M |
|
|
5
iShares Russell 1000 ETF
IWB
$47.7B
| $236M | 4.73% |
1,261,147
-17,468
| -1% | -$3.23M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $202M | 4.05% |
5,455,350
+75,395
| +1% | +$2.82M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $133M | 2.67% |
2,319,787
-2,319
| -0.1% | -$132K |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $116M | 2.32% |
772,325
-14,260
| -2% | -$2.15M |
|
9
Apple
AAPL
$4.89T
| $95.5M | 1.91% |
824,427
-24,097
| -3% | -$2.63M |
|
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $83.9M | 1.68% |
1,036,919
+36,733
| +4% | +$3.01M |
|
11
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $77M | 1.54% |
+494,300
| New | +$76M |
|
12
Microsoft
MSFT
$2.84T
| $69.4M | 1.39% |
329,944
-5,938
| -2% | -$1.25M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $63.6M | 1.28% |
688,699
+6,097
| +0.9% | +$575K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $61M | 1.22% |
868,487
+7,676
| +0.9% | +$550K |
|
15
Procter & Gamble
PG
$343B
| $58.3M | 1.17% |
419,445
-1,377
| -0.3% | -$183K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $44.3M | 0.89% |
1,006,416
-6,496
| -0.6% | -$283K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41M | 0.82% |
192,444
+14,456
| +8% | +$2.96M |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $39.6M | 0.79% |
232,728
+262
| +0.1% | +$44.1K |
|
19
Amazon
AMZN
$2.5T
| $38.4M | 0.77% |
244,200
-1,800
| -0.7% | -$284K |
|
20
Comcast
CMCSA
$79.1B
| $38M | 0.76% |
820,561
-1,214
| -0.1% | -$52.8K |
|
21
Mastercard
MA
$477B
| $31M | 0.62% |
91,730
+7,016
| +8% | +$2.28M |
|
22
iShares National Muni Bond ETF
MUB
$45.1B
| $29.9M | 0.6% |
257,491
+4,500
| +2% | +$523K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $29.5M | 0.59% |
559,534
-10,869
| -2% | -$570K |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.1M | 0.58% |
457,675
-29,020
| -6% | -$1.86M |
|
25
Johnson & Johnson
JNJ
$635B
| $26.8M | 0.54% |
180,211
+8,905
| +5% | +$1.32M |
|
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Veritable's Q3 2020 Portfolio in Review
As of Q3 2020, Veritable held 802 positions worth $4.99B, up 7.8% from $4.63B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Veritable's Q3 2020 filing shows 45 new, 217 increased, 387 reduced and 64 closed positions. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 57,710 shares worth $3.13M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q3 2020 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 57,710 shares worth $3.13M.
- Veritable added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $11.1M increase.
- Veritable's biggest Q3 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.8M.
- Veritable fully exited AB InBev in Q3 2020, selling an estimated $2.55M.
- Veritable's ten largest holdings make up 55% of its $4.99B portfolio in Q3 2020.
- Veritable opened 45 new positions and closed 64 in Q3 2020.
- Veritable's portfolio value rose 7.8% quarter-over-quarter to $4.99B.
Based on Veritable's 13F filing for Q3 2020, filed 13 Nov 2020.