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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
-14.78%
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
$5.55B
AUM Growth
-$963M
(-15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.18M |
| 4 |
AbbVie
ABBV
|
+$6.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.69M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $703M | 12.67% |
1,863,539
-1,391
| -0.1% | -$570K |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $496M | 8.94% |
1,309,181
-1,106
| -0.1% | -$455K |
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $424M | 7.64% |
1,222,831
+10,933
| +0.9% | +$4.12M |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $418M | 7.53% |
1,010,720
+131
| +0% | +$59.1K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $267M | 4.81% |
5,896,615
-89,015
| -1% | -$4.39M |
|
|
6
iShares Russell 1000 ETF
IWB
$48.2B
| $250M | 4.51% |
1,203,851
+52,147
| +5% | +$11.8M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56B
| $147M | 2.65% |
2,273,172
+60,644
| +3% | +$4.32M |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $134M | 2.42% |
1,320,740
+43,281
| +3% | +$4.69M |
|
|
9
iShares Russell 2000 ETF
IWM
$79.8B
| $130M | 2.34% |
765,175
-40,958
| -5% | -$7.55M |
|
10
Apple
AAPL
$4.54T
| $103M | 1.85% |
751,279
+5,410
| +0.7% | +$819K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $84.5M | 1.52% |
712,026
-375
| -0.1% | -$46.8K |
|
12
Microsoft
MSFT
$3.45T
| $82.8M | 1.49% |
322,265
+4,937
| +2% | +$1.34M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $66.2M | 1.19% |
716,781
+38,170
| +6% | +$3.8M |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $57.6M | 1.04% |
1,169,164
+99,632
| +9% | +$5.38M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $52.6M | 0.95% |
192,813
+1,555
| +0.8% | +$488K |
|
16
Procter & Gamble
PG
$336B
| $47.3M | 0.85% |
328,699
-848
| -0.3% | -$127K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $43.8M | 0.79% |
232,419
+1,274
| +0.6% | +$262K |
|
18
Comcast
CMCSA
$85B
| $35.1M | 0.63% |
893,760
+4,988
| +0.6% | +$214K |
|
|
19
iShares MSCI EAFE ETF
EFA
$78B
| $32.8M | 0.59% |
525,529
+120,245
| +30% | +$8.18M |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $32.5M | 0.59% |
297,380
+16,440
| +6% | +$1.94M |
|
21
Johnson & Johnson
JNJ
$618B
| $30.2M | 0.55% |
170,405
+458
| +0.3% | +$81.6K |
|
22
iShares National Muni Bond ETF
MUB
$45.1B
| $27.7M | 0.5% |
260,526
| – | – |
|
23
Amazon
AMZN
$2.92T
| $27.4M | 0.49% |
257,637
+18,777
| +8% | +$2.35M |
|
24
iShares Russell 2000 Value ETF
IWN
$14.3B
| $26.5M | 0.48% |
194,649
-3,893
| -2% | -$579K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $26.5M | 0.48% |
416,520
+32
| +0% | +$2.23K |
|
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Veritable's Q2 2022 Portfolio in Review
As of Q2 2022, Veritable held 986 positions worth $5.55B, down 15% from $6.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Veritable's Q2 2022 filing shows 78 new, 496 increased, 242 reduced and 79 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 179,597 shares worth $5.67M. The largest sale was iShares Russell 2000 ETF, an estimated $7.55M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 179,597 shares worth $5.67M.
- Veritable added most to iShares Russell 1000 ETF in Q2 2022, an estimated $11.8M increase.
- Veritable's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
- Veritable fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $923K.
- Veritable's ten largest holdings make up 55% of its $5.55B portfolio in Q2 2022.
- Veritable opened 78 new positions and closed 79 in Q2 2022.
- Veritable's portfolio value fell 15% quarter-over-quarter to $5.55B.
Based on Veritable's 13F filing for Q2 2022, filed 15 Aug 2022.