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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
-0.67%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.21B
AUM Growth
-$35.8M
Cap. Flow
+$17.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
56.33%
Holding
919
New
51
Increased
402
Reduced
281
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.8%
3 Healthcare 3.24%
4 Communication Services 2.98%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$829M 13.35%
1,931,485
-7,959
-0.4% -$3.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$561M 9.03%
1,301,819
+7,996
+0.6% +$3.54M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$493M 7.94%
1,025,849
-5,712
-0.6% -$2.81M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$464M 7.47%
1,175,424
+3,661
+0.3% +$1.49M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302M 4.87%
5,745,670
+165,545
+3% +$8.91M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$282M 4.53%
1,165,135
-595
-0.1% -$148K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$175M 2.81%
2,232,076
+3,701
+0.2% +$296K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$160M 2.57%
730,396
-7,676
-1% -$1.7M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$127M 2.05%
1,233,413
+46,715
+4% +$4.94M
AAPL icon
10
Apple
AAPL
$4.54T
$106M 1.7%
746,656
-2,489
-0.3% -$366K
MSFT icon
11
Microsoft
MSFT
$3.45T
$89.4M 1.44%
316,989
+1,410
+0.4% +$410K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$82.4M 1.33%
700,797
+15,317
+2% +$1.88M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$73.3M 1.18%
671,207
-15,687
-2% -$1.73M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$57.8M 0.93%
976,340
-20,548
-2% -$1.24M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$51.4M 0.83%
231,333
+260
+0.1% +$59.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.1M 0.81%
183,496
+4,831
+3% +$1.36M
CMCSA icon
17
Comcast
CMCSA
$85B
$49.2M 0.79%
879,087
-22,483
-2% -$1.31M
PG icon
18
Procter & Gamble
PG
$336B
$45.9M 0.74%
328,230
-6,896
-2% -$977K
AMZN icon
19
Amazon
AMZN
$2.92T
$38.6M 0.62%
235,180
+3,560
+2% +$614K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$37.3M 0.6%
279,920
-1,240
-0.4% -$171K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$36.2M 0.58%
2,318,065
+939
+0% +$15.2K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$34.4M 0.55%
556,897
+13
+0% +$828
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$33.9M 0.55%
2,232,673
-45,964
-2% -$726K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$32.7M 0.53%
203,926
-601
-0.3% -$96.6K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.4M 0.51%
420,902
-1,614
-0.4% -$125K
1
2 3 4 5

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 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 Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.