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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
+5.91%
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
$6.09B
AUM Growth
+$242M
Cap. Flow
-$61.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.84M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$21.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.5M
3
TSLA icon
Tesla
TSLA
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 4.23%
3 Healthcare 3.22%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.32%
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
$778B
$707M 11.61%
1,728,002
-19,632
-1% -$7.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$552M 9.07%
1,343,417
+7,041
+0.5% +$2.82M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$472M 7.75%
1,255,504
+39,545
+3% +$14.5M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$445M 7.31%
971,224
-2,691
-0.3% -$1.25M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$297M 4.88%
5,944,275
+107,565
+2% +$5.48M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$272M 4.46%
663,500
-11,000
-2% -$4.39M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$265M 4.35%
1,176,417
-98,061
-8% -$21.6M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$146M 2.4%
2,087,455
-234,315
-10% -$16.5M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$145M 2.37%
1,370,354
-8,082
-0.6% -$869K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$128M 2.1%
716,738
-4,809
-0.7% -$885K
AAPL icon
11
Apple
AAPL
$4.89T
$114M 1.88%
694,358
-25,715
-4% -$3.79M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$104M 1.71%
1,078,190
+72,394
+7% +$7.24M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$92M 1.51%
743,514
-10,323
-1% -$1.3M
MSFT icon
14
Microsoft
MSFT
$2.84T
$81.2M 1.33%
281,816
-3,026
-1% -$772K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$65.1M 1.07%
1,235,464
+18,352
+2% +$976K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.3M 0.91%
179,163
+1,318
+0.7% +$406K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$51.1M 0.84%
250,194
-148
-0.1% -$29.6K
PG icon
18
Procter & Gamble
PG
$343B
$48.4M 0.79%
325,649
-461
-0.1% -$65.9K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.7M 0.62%
835,644
-145,724
-15% -$6.49M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$37.6M 0.62%
526,367
-52,634
-9% -$3.68M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$33M 0.54%
869,262
+9,966
+1% +$377K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$30.7M 0.5%
295,603
+11,881
+4% +$1.15M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$30.5M 0.5%
222,675
-2,997
-1% -$434K
AMZN icon
24
Amazon
AMZN
$2.5T
$27.8M 0.46%
269,584
-16,324
-6% -$1.58M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.4M 0.43%
349,166
-64,180
-16% -$4.42M
1
2 3 4 5

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PI
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WI
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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
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AWS
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JP
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Veritable's Q1 2023 Portfolio in Review

As of Q1 2023, Veritable held 927 positions worth $6.09B, up 4.1% from $5.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2023 filing shows 63 new, 385 increased, 331 reduced and 35 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M. The largest sale was iShares Russell 1000 ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M.
  • Veritable added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.5M increase.
  • Veritable's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $21.6M.
  • Veritable fully exited First Republic Bank in Q1 2023, selling an estimated $909K.
  • Veritable's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2023.
  • Veritable opened 63 new positions and closed 35 in Q1 2023.
  • Veritable's portfolio value rose 4.1% quarter-over-quarter to $6.09B.

Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.