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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$6.21B
AUM Growth
-$35.8M
(-0.57%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
919
New
51
Increased
402
Reduced
281
Closed
41
Avg Time Held
Equity + Options
4.7
years
Top 10 Avg Time Held
Equity + Options
6
years
Top 20 Avg Time Held
Equity + Options
5.7
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
6.5
years
Top 20 Avg Time Held Equity only
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.88M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.5% |
| 2 | Technology | 6.08% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $829M | 13.35% |
1,931,485
-7,959
| -0.4% | -$3.51M |
2013 Q2
33 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $561M | 9.03% |
1,301,819
+7,996
| +0.6% | +$3.54M |
2013 Q2
33 quarters
|
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $493M | 7.94% |
1,025,849
-5,712
| -0.6% | -$2.81M |
2013 Q2
33 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $464M | 7.47% |
1,175,424
+3,661
| +0.3% | +$1.49M |
2013 Q4
31 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $302M | 4.87% |
5,745,670
+165,545
| +3% | +$8.91M |
2013 Q2
33 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$48.1B
| $282M | 4.53% |
1,165,135
-595
| -0.1% | -$148K |
2013 Q2
33 quarters
|
|
7
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $175M | 2.81% |
2,232,076
+3,701
| +0.2% | +$296K |
2013 Q2
33 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$74.9B
| $160M | 2.57% |
730,396
-7,676
| -1% | -$1.7M |
2013 Q2
33 quarters
|
|
|
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $127M | 2.05% |
1,233,413
+46,715
| +4% | +$4.94M |
2013 Q2
33 quarters
|
|
10
Apple
AAPL
$5.03T
| $106M | 1.7% |
746,656
-2,489
| -0.3% | -$366K |
2013 Q2
33 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $89.4M | 1.44% |
316,989
+1,410
| +0.4% | +$410K |
2013 Q2
33 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $82.4M | 1.33% |
700,797
+15,317
| +2% | +$1.88M |
2013 Q2
33 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$105B
| $73.3M | 1.18% |
671,207
-15,687
| -2% | -$1.73M |
2013 Q2
33 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $57.8M | 0.93% |
976,340
-20,548
| -2% | -$1.24M |
2013 Q2
33 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $51.4M | 0.83% |
231,333
+260
| +0.1% | +$59.3K |
2013 Q2
33 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $50.1M | 0.81% |
183,496
+4,831
| +3% | +$1.36M |
2013 Q2
33 quarters
|
|
17
Comcast
CMCSA
$82.5B
| $49.2M | 0.79% |
879,087
-22,483
| -2% | -$1.31M |
2013 Q2
33 quarters
|
|
18
Procter & Gamble
PG
$374B
| $45.9M | 0.74% |
328,230
-6,896
| -2% | -$977K |
2013 Q2
33 quarters
|
|
19
Amazon
AMZN
$2.6T
| $38.6M | 0.62% |
235,180
+3,560
| +2% | +$614K |
2013 Q2
33 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.42T
| $37.3M | 0.6% |
279,920
-1,240
| -0.4% | -$171K |
2013 Q2
33 quarters
|
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.55B
| $36.2M | 0.58% |
2,318,065
+939
| +0% | +$15.2K |
2016 Q3
20 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $34.4M | 0.55% |
556,897
+13
| +0% | +$828 |
2017 Q1
18 quarters
|
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
| $33.9M | 0.55% |
2,232,673
-45,964
| -2% | -$726K |
2018 Q4
11 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$14B
| $32.7M | 0.53% |
203,926
-601
| -0.3% | -$96.6K |
2013 Q2
33 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $31.4M | 0.51% |
420,902
-1,614
| -0.4% | -$125K |
2013 Q2
33 quarters
|
|
Similar funds
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Veritable's Q3 2021 Portfolio in Review
As of Q3 2021, Veritable held 919 positions worth $6.21B, down 0.57% from $6.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q3 2021 filing shows 51 new, 402 increased, 281 reduced and 41 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 16,750 shares worth $1.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Veritable's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 16,750 shares worth $1.48M.
- Veritable added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $9.17M increase.
- Veritable's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.51M.
- Veritable fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.04M.
- Veritable's ten largest holdings make up 56% of its $6.21B portfolio in Q3 2021.
- Veritable opened 51 new positions and closed 41 in Q3 2021.
- Veritable's portfolio value fell 0.57% quarter-over-quarter to $6.21B.
Based on Veritable's 13F filing for Q3 2021, filed 15 Nov 2021.