We are live on !
Find out more
Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
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
$5.15B
AUM Growth
-$399M
(-7.2%)
Cap. Flow
-$110M
Cap. Flow % of AUM
Cap. Flow %
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147
Avg Time Held
Equity + Options
5.7
years
Top 10 Avg Time Held
Equity + Options
7
years
Top 20 Avg Time Held
Equity + Options
6.5
years
Avg Time Held Equity only
5.8
years
Top 10 Avg Time Held Equity only
7.5
years
Top 20 Avg Time Held Equity only
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.32M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$10.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.24% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 2.79% |
| 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
| $635M | 12.32% |
1,777,287
-86,252
| -5% | -$34.3M |
2013 Q2
37 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $470M | 9.12% |
1,309,645
+464
| +0% | +$185K |
2013 Q2
37 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.02T
| $417M | 8.09% |
1,269,785
+46,954
| +4% | +$17.1M |
2013 Q4
35 quarters
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $400M | 7.76% |
994,995
-15,725
| -2% | -$6.95M |
2013 Q2
37 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $255M | 4.96% |
5,824,740
-71,875
| -1% | -$3.47M |
2013 Q2
37 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$48.1B
| $245M | 4.76% |
1,242,325
+38,474
| +3% | +$8.44M |
2013 Q2
37 quarters
|
|
7
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $144M | 2.8% |
2,317,378
+44,206
| +2% | +$3.04M |
2013 Q2
37 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $132M | 2.56% |
1,389,809
+69,069
| +5% | +$7.18M |
2013 Q2
37 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$74.9B
| $123M | 2.39% |
747,140
-18,035
| -2% | -$3.29M |
2013 Q2
37 quarters
|
|
|
10
Apple
AAPL
$5.03T
| $97.6M | 1.89% |
705,908
-45,371
| -6% | -$7.12M |
2013 Q2
37 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $85.7M | 1.66% |
768,440
+56,414
| +8% | +$6.95M |
2013 Q2
37 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$105B
| $70.9M | 1.38% |
813,025
+96,244
| +13% | +$9.35M |
2013 Q2
37 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $69.6M | 1.35% |
298,856
-23,409
| -7% | -$6.18M |
2013 Q2
37 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $56.4M | 1.09% |
1,199,864
+30,700
| +3% | +$1.6M |
2013 Q2
37 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $47.5M | 0.92% |
178,003
-14,810
| -8% | -$4.21M |
2013 Q2
37 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $41.9M | 0.81% |
233,481
+1,062
| +0.5% | +$212K |
2013 Q2
37 quarters
|
|
17
Procter & Gamble
PG
$374B
| $41.4M | 0.8% |
327,915
-784
| -0.2% | -$111K |
2013 Q2
37 quarters
|
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $37.7M | 0.73% |
1,037,649
+556,489
| +116% | +$22.7M |
2013 Q2
37 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.7B
| $31.6M | 0.61% |
564,157
+38,628
| +7% | +$2.41M |
2013 Q2
37 quarters
|
|
20
iShares Russell 2000 Value ETF
IWN
$14B
| $29.2M | 0.57% |
226,569
+31,920
| +16% | +$4.61M |
2013 Q2
37 quarters
|
|
21
Johnson & Johnson
JNJ
$658B
| $27.4M | 0.53% |
167,824
-2,581
| -2% | -$437K |
2013 Q2
37 quarters
|
|
22
Amazon
AMZN
$2.6T
| $25.9M | 0.5% |
229,377
-28,260
| -11% | -$3.57M |
2013 Q2
37 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.42T
| $25.9M | 0.5% |
269,512
-27,868
| -9% | -$3.11M |
2013 Q2
37 quarters
|
|
24
Comcast
CMCSA
$82.5B
| $25.5M | 0.5% |
869,371
-24,389
| -3% | -$912K |
2013 Q2
37 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $24.7M | 0.48% |
415,686
-834
| -0.2% | -$56.9K |
2013 Q2
37 quarters
|
|
Similar funds
WI
Veritable's Q3 2022 Portfolio in Review
As of Q3 2022, Veritable held 942 positions worth $5.15B, down 7.2% from $5.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q3 2022 filing shows 35 new, 250 increased, 424 reduced and 147 closed positions. Its largest new stake was Sweetgreen: 384,744 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $34.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- Veritable's largest Q3 2022 buy was Sweetgreen: 384,744 shares worth $7.12M.
- Veritable added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $22.7M increase.
- Veritable's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
- Veritable fully exited BlackRock Taxable Municipal Bond Trust in Q3 2022, selling an estimated $3.43M.
- Veritable's ten largest holdings make up 57% of its $5.15B portfolio in Q3 2022.
- Veritable opened 35 new positions and closed 147 in Q3 2022.
- Veritable's portfolio value fell 7.2% quarter-over-quarter to $5.15B.
Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.