VC

Veery Capital Portfolio holdings

AUM $326M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$405K
3
+$388K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$376K
5
DKNG icon
DraftKings
DKNG
+$289K

Top Sells

1
+$496K
2
+$304K
3
+$298K
4
SAP icon
SAP
SAP
+$206K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

1 Technology 3.85%
2 Financials 1.91%
3 Consumer Discretionary 1.51%
4 Communication Services 1.28%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$43M 13.19%
1,317,731
-15,243
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$33.6M 10.32%
1,135,273
+1,583
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$32.5M 9.96%
393,649
+5,568
VUG icon
4
Vanguard Growth ETF
VUG
$196B
$27.6M 8.48%
56,628
+548
VTV icon
5
Vanguard Value ETF
VTV
$169B
$25.7M 7.88%
134,419
+2,153
BND icon
6
Vanguard Total Bond Market
BND
$151B
$20.3M 6.22%
273,635
+5,207
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$15.8M 4.84%
234,766
+1,795
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$176B
$13M 3.99%
145,241
+69
MUB icon
9
iShares National Muni Bond ETF
MUB
$42.8B
$12M 3.7%
112,489
+3,509
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$12M 3.7%
39,872
+362
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$34.1B
$11.6M 3.55%
54,583
+673
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$211B
$7.6M 2.33%
121,635
+1,215
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.22B
$5.38M 1.65%
105,177
-597
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$75.9B
$4.76M 1.46%
98,500
+2,003
AAPL icon
15
Apple
AAPL
$3.85T
$3.48M 1.07%
12,784
+54
VOO icon
16
Vanguard S&P 500 ETF
VOO
$854B
$2.9M 0.89%
4,624
+109
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.65M 0.81%
111,903
+1,336
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.51M 0.77%
50,658
+1,981
MSFT icon
19
Microsoft
MSFT
$3.01T
$2.35M 0.72%
4,852
-178
QQQ icon
20
Invesco QQQ Trust
QQQ
$400B
$2.29M 0.7%
3,720
+8
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$2.18M 0.67%
84,620
+946
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$2.09M 0.64%
30,972
+595
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.67T
$2.01M 0.62%
6,414
-20
DKNG icon
24
DraftKings
DKNG
$12.5B
$1.71M 0.53%
49,721
+8,772
NVDA icon
25
NVIDIA
NVDA
$4.45T
$1.56M 0.48%
8,383
+289
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