VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
+3.77%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$9.87M
(+6.7%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
73
New
6
Increased
32
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 2 |
Vanguard Value ETF
VTV
|
$806K |
| 3 |
Vanguard Growth ETF
VUG
|
$508K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$470K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$346K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.03M |
| 3 |
Verizon
VZ
|
$205K |
| 4 |
Roper Technologies
ROP
|
$201K |
| 5 |
JPMorgan Chase
JPM
|
$121K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.27% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.22M | 0.77% |
13,725
+810
| +6% | +$71.9K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.14M | 0.72% |
10,539
-182
| -2% | -$19.6K |
|
28
Microsoft
MSFT
$3.68T
| $1.04M | 0.66% |
4,393
-273
| -6% | -$64.4K |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.01M | 0.64% |
10,330
+630
| +6% | +$61.8K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.01M | 0.64% |
19,544
+2,563
| +15% | +$132K |
|
31
Vanguard S&P 500 ETF
VOO
$728B
| $962K | 0.61% |
2,640
+1
| +0% | +$364 |
|
32
Apple
AAPL
$3.56T
| $909K | 0.57% |
7,438
+1,058
| +17% | +$129K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $891K | 0.56% |
2,961
-16
| -0.5% | -$4.82K |
|
34
Amazon
AMZN
$2.48T
| $835K | 0.53% |
5,400
+40
| +0.7% | +$6.19K |
|
35
Adobe
ADBE
$148B
| $724K | 0.46% |
1,522
-34
| -2% | -$16.2K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $682K | 0.43% |
7,458
-68
| -0.9% | -$6.22K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $679K | 0.43% |
9,817
-37
| -0.4% | -$2.56K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $637K | 0.4% |
6,160
+100
| +2% | +$10.3K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $611K | 0.39% |
23,804
+28
| +0.1% | +$719 |
|
40
PayPal
PYPL
$65.2B
| $598K | 0.38% |
2,463
-111
| -4% | -$27K |
|
41
Mastercard
MA
$528B
| $474K | 0.3% |
1,330
-17
| -1% | -$6.06K |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $464K | 0.29% |
4,705
-26
| -0.5% | -$2.56K |
|
43
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $439K | 0.28% |
16,857
+1,941
| +13% | +$50.5K |
|
44
Popular Inc
BPOP
$8.47B
| $432K | 0.27% |
6,148
| – | – |
|
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $431K | 0.27% |
16,114
+1,894
| +13% | +$50.7K |
|
46
Zoetis
ZTS
$67.9B
| $396K | 0.25% |
2,517
-92
| -4% | -$14.5K |
|
47
Visa
V
$666B
| $386K | 0.24% |
1,822
-49
| -3% | -$10.4K |
|
48
DexCom
DXCM
$31.6B
| $383K | 0.24% |
4,268
-184
| -4% | -$16.5K |
|
49
Danaher
DHR
$143B
| $366K | 0.23% |
1,834
-66
| -3% | -$13.2K |
|
50
Estee Lauder
EL
$32.1B
| $335K | 0.21% |
1,153
-37
| -3% | -$10.8K |
|