VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+9.45%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
97
New
5
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.72M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.57M |
| 4 |
Vanguard Value ETF
VTV
|
$999K |
| 5 |
Vanguard Total Bond Market
BND
|
$797K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$379K |
| 2 |
Constellation Energy
CEG
|
$217K |
| 3 |
Thermo Fisher Scientific
TMO
|
$212K |
| 4 |
UnitedHealth
UNH
|
$203K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$201K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Healthcare | 1.09% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $38.3M | 13.16% | 1,310,038 +67,651 | +5% | +$1.98M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.5M | 10.5% | 1,103,342 +62,012 | +6% | +$1.72M |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $28.2M | 9.7% | 370,984 +20,600 | +6% | +$1.57M |
|
4
Vanguard Growth ETF
VUG
$185B
| $24M | 8.27% | 54,852 +1,586 | +3% | +$695K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $22.5M | 7.73% | 127,130 +5,650 | +5% | +$999K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $18.6M | 6.4% | 252,860 +10,821 | +4% | +$797K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 4.65% | 225,127 +9,417 | +4% | +$565K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 4.18% | 145,592 +156 | +0.1% | +$13K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $11M | 3.79% | 105,581 -3,624 | -3% | -$379K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.6M | 3.64% | 38,217 +2,259 | +6% | +$626K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.2M | 3.5% | 52,221 +3,078 | +6% | +$600K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.96M | 2.39% | 122,104 +2,123 | +2% | +$121K |
|
13
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.16M | 1.77% | 102,731 -2,972 | -3% | -$149K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.49M | 1.54% | 90,649 +3,340 | +4% | +$165K |
|
15
Apple
AAPL
$3.45T
| $2.6M | 0.89% | 12,680 +918 | +8% | +$188K |
|
16
Microsoft
MSFT
$3.77T
| $2.5M | 0.86% | 5,028 +319 | +7% | +$159K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 0.86% | 4,384 +383 | +10% | +$218K |
|
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.49M | 0.86% | 104,598 +4,906 | +5% | +$117K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.24M | 0.77% | 44,555 +639 | +1% | +$32.1K |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.09M | 0.72% | 82,335 -468 | -0.6% | -$11.9K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.7% | 3,705 +784 | +27% | +$433K |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.94M | 0.67% | 29,711 +32 | +0.1% | +$2.09K |
|
23
DraftKings
DKNG
$23.8B
| $1.9M | 0.65% | 44,313 +6,173 | +16% | +$265K |
|
24
Amazon
AMZN
$2.44T
| $1.42M | 0.49% | 6,485 +32 | +0.5% | +$7.02K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.32M | 0.46% | 54,210 -560 | -1% | -$13.7K |
|