VC

Veery Capital Portfolio holdings

AUM $326M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.39M
3
+$1.06M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M

Top Sells

1
+$639K
2
+$478K
3
+$475K
4
AZN icon
AstraZeneca
AZN
+$347K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$229K

Sector Composition

1 Technology 3.55%
2 Financials 1.5%
3 Communication Services 1.3%
4 Consumer Discretionary 1.2%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$39.4M 12.07%
1,350,873
+33,142
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$35.6M 10.93%
1,168,407
+33,134
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$35M 10.74%
419,077
+25,428
VTV icon
4
Vanguard Value ETF
VTV
$170B
$27M 8.27%
137,397
+2,978
VUG icon
5
Vanguard Growth ETF
VUG
$210B
$25.4M 7.78%
58,108
+1,480
BND icon
6
Vanguard Total Bond Market
BND
$152B
$21.2M 6.5%
287,876
+14,241
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.7M 5.43%
254,015
+19,249
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$184B
$13.3M 4.09%
147,373
+2,132
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$12.4M 3.81%
41,097
+1,225
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$34.8B
$12.2M 3.74%
56,113
+1,530
MUB icon
11
iShares National Muni Bond ETF
MUB
$43.7B
$11.5M 3.52%
108,068
-4,421
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.82M 2.4%
122,038
+403
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$78.2B
$4.85M 1.49%
100,842
+2,342
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.08B
$4.64M 1.42%
92,638
-12,539
AAPL icon
15
Apple
AAPL
$3.97T
$3.27M 1%
12,894
+110
VOO icon
16
Vanguard S&P 500 ETF
VOO
$893B
$2.84M 0.87%
4,759
+135
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.67M 0.82%
53,553
+2,895
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.63M 0.81%
112,614
+711
QQQ icon
19
Invesco QQQ Trust
QQQ
$420B
$2.15M 0.66%
3,726
+6
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$1.92M 0.59%
76,518
-8,102
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.83M 0.56%
6,373
-41
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$1.81M 0.56%
27,567
-3,405
MSFT icon
23
Microsoft
MSFT
$3.14T
$1.78M 0.55%
4,820
-32
NVDA icon
24
NVIDIA
NVDA
$4.9T
$1.47M 0.45%
8,429
+46
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$13.3B
$1.47M 0.45%
7,746
+10
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