VC

Veery Capital Portfolio holdings

AUM $317M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$958K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$883K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$732K

Top Sells

1
+$232K
2
+$224K
3
+$212K
4
DKNG icon
DraftKings
DKNG
+$126K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101K

Sector Composition

1 Technology 3.97%
2 Financials 1.78%
3 Consumer Discretionary 1.48%
4 Communication Services 1.25%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$42.5M 13.43%
1,332,974
+22,936
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$33M 10.42%
1,133,690
+30,348
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$31.1M 9.82%
388,081
+17,097
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$26.9M 8.49%
56,080
+1,228
VTV icon
5
Vanguard Value ETF
VTV
$146B
$24.7M 7.79%
132,266
+5,136
BND icon
6
Vanguard Total Bond Market
BND
$138B
$20M 6.3%
268,428
+15,568
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$15.4M 4.85%
232,971
+7,844
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.7M 4%
145,172
-420
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$11.8M 3.71%
39,510
+1,293
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.3B
$11.6M 3.66%
108,980
+3,399
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$30.9B
$11.3M 3.55%
53,910
+1,689
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.22M 2.28%
120,420
-1,684
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.5B
$5.38M 1.7%
105,774
+3,043
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.9B
$4.77M 1.51%
96,497
+5,848
AAPL icon
15
Apple
AAPL
$3.67T
$3.24M 1.02%
12,730
+50
VOO icon
16
Vanguard S&P 500 ETF
VOO
$752B
$2.77M 0.87%
4,515
+131
SPHY icon
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
$2.65M 0.84%
110,567
+5,969
MSFT icon
18
Microsoft
MSFT
$3.8T
$2.61M 0.82%
5,030
+2
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.46M 0.78%
48,677
+4,122
QQQ icon
20
Invesco QQQ Trust
QQQ
$381B
$2.23M 0.7%
3,712
+7
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$2.13M 0.67%
83,674
+1,339
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$2.03M 0.64%
30,377
+666
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.05T
$1.57M 0.49%
6,434
-33
DKNG icon
24
DraftKings
DKNG
$17.5B
$1.53M 0.48%
40,949
-3,364
NVDA icon
25
NVIDIA
NVDA
$4.43T
$1.51M 0.48%
8,094
+35
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