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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
-4.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$5.15B
AUM Growth
-$399M
Cap. Flow
-$111M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.41%
3 Healthcare 3.59%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.46%
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
$635M 12.32%
1,777,287
-86,252
-5% -$34.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$470M 9.12%
1,309,645
+464
+0% +$185K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$417M 8.09%
1,269,785
+46,954
+4% +$17.1M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$400M 7.76%
994,995
-15,725
-2% -$6.95M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255M 4.96%
5,824,740
-71,875
-1% -$3.47M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$245M 4.76%
1,242,325
+38,474
+3% +$8.44M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$144M 2.8%
2,317,378
+44,206
+2% +$3.04M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$132M 2.56%
1,389,809
+69,069
+5% +$7.18M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$123M 2.39%
747,140
-18,035
-2% -$3.29M
AAPL icon
10
Apple
AAPL
$4.54T
$97.6M 1.89%
705,908
-45,371
-6% -$7.12M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$85.7M 1.66%
768,440
+56,414
+8% +$6.95M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$70.9M 1.38%
813,025
+96,244
+13% +$9.35M
MSFT icon
13
Microsoft
MSFT
$3.45T
$69.6M 1.35%
298,856
-23,409
-7% -$6.18M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$56.4M 1.09%
1,199,864
+30,700
+3% +$1.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.5M 0.92%
178,003
-14,810
-8% -$4.21M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.9M 0.81%
233,481
+1,062
+0.5% +$212K
PG icon
17
Procter & Gamble
PG
$336B
$41.4M 0.8%
327,915
-784
-0.2% -$111K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.7M 0.73%
1,037,649
+556,489
+116% +$22.7M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$31.6M 0.61%
564,157
+38,628
+7% +$2.41M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$29.2M 0.57%
226,569
+31,920
+16% +$4.61M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$27.4M 0.53%
167,824
-2,581
-2% -$437K
AMZN icon
22
Amazon
AMZN
$2.92T
$25.9M 0.5%
229,377
-28,260
-11% -$3.57M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$25.9M 0.5%
269,512
-27,868
-9% -$3.11M
CMCSA icon
24
Comcast
CMCSA
$85B
$25.5M 0.5%
869,371
-24,389
-3% -$912K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.7M 0.48%
415,686
-834
-0.2% -$56.9K
1
2 3 4 5

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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 Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.