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Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
94.98%
Top 10 Hldgs %
67.13%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.58%
3 Healthcare 1.45%
4 Communication Services 0.69%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.78%
+10,721
New +$1.16M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.11M 0.75%
+8,413
New +$993K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.06M 0.72%
+9,700
New +$1.08M
MSFT icon
29
Microsoft
MSFT
$3.35T
$1.04M 0.7%
+4,666
New +$1M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$907K 0.61%
+2,639
New +$860K
AMZN icon
31
Amazon
AMZN
$2.53T
$873K 0.59%
+5,360
New +$855K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$868K 0.59%
+16,981
New +$864K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.4B
$853K 0.58%
+2,977
New +$759K
AAPL icon
34
Apple
AAPL
$4.9T
$847K 0.57%
+6,380
New +$767K
ADBE icon
35
Adobe
ADBE
$98.5B
$778K 0.52%
+1,556
New +$752K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$689K 0.46%
+7,526
New +$689K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$669K 0.45%
+9,854
New +$649K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$611K 0.41%
+23,776
New +$611K
PYPL icon
39
PayPal
PYPL
$49.3B
$603K 0.41%
+2,574
New +$533K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$531K 0.36%
+6,060
New +$511K
MA icon
41
Mastercard
MA
$510B
$481K 0.32%
+1,347
New +$448K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$458K 0.31%
+4,731
New +$447K
ZTS icon
43
Zoetis
ZTS
$31.9B
$432K 0.29%
+2,609
New +$424K
EBND icon
44
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$418K 0.28%
+14,916
New +$405K
DXCM icon
45
DexCom
DXCM
$28.8B
$411K 0.28%
+4,452
New +$398K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$410K 0.28%
+14,220
New +$397K
V icon
47
Visa
V
$673B
$409K 0.28%
+1,871
New +$383K
DHR icon
48
Danaher
DHR
$138B
$374K 0.25%
+1,900
New +$381K
ISRG icon
49
Intuitive Surgical
ISRG
$126B
$370K 0.25%
+1,356
New +$337K
JPM icon
50
JPMorgan Chase
JPM
$933B
$365K 0.25%
+2,874
New +$321K
1
2
3

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BOCH
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MWM
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AWA
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KP
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Veery Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Veery Capital, which disclosed 67 positions worth $148M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 456,356 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Healthcare.

  • Veery Capital's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 456,356 shares worth $21.5M.
  • Veery Capital's ten largest holdings make up 67% of its $148M portfolio in Q4 2020.
  • Veery Capital disclosed 67 positions in Q4 2020, its first 13F filing on record.

Based on Veery Capital's 13F filing for Q4 2020, filed 8 Feb 2021.