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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
+6.76%
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
$6.25B
AUM Growth
+$369M
(+6.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 4 |
Chubb
CB
|
+$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
Comcast
CMCSA
|
+$53.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $830M | 13.29% |
1,939,444
-132,432
| -6% | -$55.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $556M | 8.91% |
1,293,823
+27,821
| +2% | +$11.7M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $507M | 8.11% |
1,031,561
-10,693
| -1% | -$5.27M |
|
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $461M | 7.38% |
1,171,763
+24,155
| +2% | +$9.27M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $300M | 4.8% |
5,580,125
+83,905
| +2% | +$4.53M |
|
6
iShares Russell 1000 ETF
IWB
$48.2B
| $282M | 4.52% |
1,165,730
-15,296
| -1% | -$3.6M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56B
| $177M | 2.83% |
2,228,375
-47,809
| -2% | -$3.71M |
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $169M | 2.71% |
738,072
+19,644
| +3% | +$4.42M |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $124M | 1.99% |
1,186,698
+28,965
| +3% | +$3.04M |
|
10
Apple
AAPL
$4.54T
| $103M | 1.64% |
749,145
+30,994
| +4% | +$4.02M |
|
11
Microsoft
MSFT
$3.45T
| $85.5M | 1.37% |
315,579
+9,099
| +3% | +$2.31M |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $83.8M | 1.34% |
685,480
+6,770
| +1% | +$837K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $77.6M | 1.24% |
686,894
+13,455
| +2% | +$1.5M |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $59.2M | 0.95% |
996,888
-7,364
| -0.7% | -$427K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $51.5M | 0.82% |
231,073
-2,139
| -0.9% | -$464K |
|
|
16
Comcast
CMCSA
$85B
| $51.4M | 0.82% |
901,570
-963,299
| -52% | -$53.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $49.7M | 0.8% |
178,665
-201
| -0.1% | -$56.2K |
|
18
Procter & Gamble
PG
$336B
| $45.2M | 0.72% |
335,126
+5,441
| +2% | +$736K |
|
19
Amazon
AMZN
$2.92T
| $39.8M | 0.64% |
231,620
+3,520
| +2% | +$585K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $37.3M | 0.6% |
556,884
-1,628
| -0.3% | -$107K |
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $37.1M | 0.59% |
2,317,126
+161,613
| +7% | +$2.51M |
|
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $37.1M | 0.59% |
86,600
+84,000
| +3,231% | +$35.1M |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $35.8M | 0.57% |
2,278,637
+42,605
| +2% | +$648K |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $35.2M | 0.56% |
281,160
-2,140
| -0.8% | -$255K |
|
25
iShares Russell 2000 Value ETF
IWN
$14.3B
| $33.9M | 0.54% |
204,527
-3,419
| -2% | -$564K |
|
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Veritable's Q2 2021 Portfolio in Review
As of Q2 2021, Veritable held 902 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q2 2021 filing shows 66 new, 409 increased, 262 reduced and 34 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M.
- Veritable added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $11.7M increase.
- Veritable's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.3M.
- Veritable fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
- Veritable's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
- Veritable opened 66 new positions and closed 34 in Q2 2021.
- Veritable's portfolio value rose 6.3% quarter-over-quarter to $6.25B.
Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.