Veery Capital Portfolio holdings

AUM $257M

AUM

$257M

AUM Growth

-$4.22M (-2%)

Cap. Flow

+$2.48M

Cap. Flow % of AUM

0.96%

Top 10 Holdings %Top 10 Hldgs %

71.87%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI International Developed Markets ETF IDEV	$1.02M
2	Vanguard Value ETF VTV	$742K
3	Vanguard Growth ETF VUG	$614K
4	Vanguard Small-Cap Value ETF VBR	$432K
5	Vanguard Small-Cap Growth ETF VBK	$424K

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$974K
2	Vanguard S&P 500 ETF VOO	$618K
3	Vanguard FTSE Developed Markets ETF VEA	$585K
4	Schwab US Large- Cap ETF SCHX	$525K
5	UnitedHealth UNH	$231K

Sector Composition

1	Technology	3.58%
2	Financials	1.7%
3	Healthcare	1.41%
4	Consumer Discretionary	1.31%
5	Communication Services	1.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large-Cap Growth ETF SCHG $42B	$31.1M	12.1%	1,242,387 -7,723	-0.6%	-$193K
2	2 Schwab US Large-Cap Value ETF SCHV $12.3B	$27.7M	10.77%	1,041,330 +3,198	+0.3%	+$85K
3	3 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$24.1M	9.39%	350,384 +14,830	+4%	+$1.02M
4	4 Vanguard Value ETF VTV $135B	$21M	8.16%	121,480 +4,296	+4%	+$742K
5	5 Vanguard Growth ETF VUG $168B	$19.8M	7.68%	53,266 +1,655	+3%	+$614K
6	6 Vanguard Total Bond Market BND $126B	$17.8M	6.92%	242,039 +493	+0.2%	+$36.2K
7	7 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$11.6M	4.53%	215,710 +4,824	+2%	+$260K
8	8 iShares National Muni Bond ETF MUB $38.5B	$11.5M	4.48%	109,205 +189	+0.2%	+$19.9K
9	9 iShares Core MSCI EAFE ETF IEFA $141B	$11M	4.28%	145,436 -12,880	-8%	-$974K
10	10 Vanguard Small-Cap Value ETF VBR $29B	$9.15M	3.56%	49,143 +2,320	+5%	+$432K
11	11 Vanguard Small-Cap Growth ETF VBK $18.5B	$9.05M	3.52%	35,958 +1,686	+5%	+$424K
12	12 Vanguard FTSE Developed Markets ETF VEA $160B	$6.1M	2.37%	119,981 -11,512	-9%	-$585K
13	13 VanEck High Yield Muni ETF HYD $3.26B	$5.41M	2.1%	105,703 +6,661	+7%	+$341K
14	14 Vanguard Total International Bond ETF BNDX $65.7B	$4.26M	1.66%	87,309 +1,360	+2%	+$66.4K
15	15 Apple AAPL $3.05T	$2.61M	1.02%	11,762 +997	+9%	+$221K
16	16 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$2.33M	0.91%	99,692 +719	+0.7%	+$16.8K
17	17 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$2.19M	0.85%	43,916 -230	-0.5%	-$11.5K
18	18 Vanguard S&P 500 ETF VOO $667B	$2.06M	0.8%	4,001 -1,203	-23%	-$618K
19	19 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.95B	$1.98M	0.77%	82,803 -4,020	-5%	-$95.9K
20	20 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$1.91M	0.74%	29,679 -1,382	-4%	-$88.7K
21	21 Microsoft MSFT $3.5T	$1.77M	0.69%	4,709 +240	+5%	+$90.1K
22	22 Invesco QQQ Trust QQQ $341B	$1.37M	0.53%	2,921 +1	+0%	+$469
23	23 DraftKings DKNG $17.8B	$1.27M	0.49%	38,140 +1,075	+3%	+$35.7K
24	24 Amazon AMZN $2.27T	$1.23M	0.48%	6,453 +13	+0.2%	+$2.47K
25	25 Schwab Short-Term US Treasury ETF SCHO $11.1B	$1.22M	0.47%	50,170 +1,953	+4%	+$47.5K