VC

Veery Capital Portfolio holdings

AUM $291M
This Quarter Return
+5.94%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$4.55M
Cap. Flow %
2.65%
Top 10 Hldgs %
67.46%
Holding
73
New
2
Increased
32
Reduced
24
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$885K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$765K
3
VTV icon
Vanguard Value ETF
VTV
$731K
4
VUG icon
Vanguard Growth ETF
VUG
$718K
5
MUB icon
iShares National Muni Bond ETF
MUB
$566K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$592K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$377K
3
HIG icon
Hartford Financial Services
HIG
$234K
4
INTC icon
Intel
INTC
$202K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$124K

Sector Composition

1 Technology 2.69%
2 Financials 1.67%
3 Healthcare 1.39%
4 Communication Services 0.79%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.26M 0.73%
14,010
+285
+2% +$25.6K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.18M 0.68%
4,340
-53
-1% -$14.4K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.12M 0.65%
10,396
-143
-1% -$15.4K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.09M 0.63%
10,553
+223
+2% +$23K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.09M 0.63%
20,714
+1,170
+6% +$61.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$1.02M 0.59%
2,591
-49
-2% -$19.3K
AMZN icon
32
Amazon
AMZN
$2.41T
$994K 0.58%
289
+19
+7% +$65.3K
AAPL icon
33
Apple
AAPL
$3.54T
$969K 0.56%
7,077
-361
-5% -$49.4K
ADBE icon
34
Adobe
ADBE
$148B
$891K 0.52%
1,521
-1
-0.1% -$586
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
$804K 0.47%
2,581
-380
-13% -$118K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$767K 0.45%
306
-2
-0.6% -$5.01K
PYPL icon
37
PayPal
PYPL
$66.5B
$716K 0.42%
2,458
-5
-0.2% -$1.46K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$701K 0.41%
9,523
-294
-3% -$21.6K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$647K 0.38%
7,073
-385
-5% -$35.2K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$559K 0.33%
10,917
-985
-8% -$50.4K
MA icon
41
Mastercard
MA
$536B
$487K 0.28%
1,334
+4
+0.3% +$1.46K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$469K 0.27%
4,564
-141
-3% -$14.5K
ZTS icon
43
Zoetis
ZTS
$67.6B
$469K 0.27%
2,517
– –
BPOP icon
44
Popular Inc
BPOP
$8.53B
$461K 0.27%
6,148
– –
DXCM icon
45
DexCom
DXCM
$30.9B
$456K 0.27%
1,067
– –
EBND icon
46
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$456K 0.27%
17,237
+380
+2% +$10.1K
DHR icon
47
Danaher
DHR
$143B
$436K 0.25%
1,626
– –
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$433K 0.25%
15,682
-432
-3% -$11.9K
V icon
49
Visa
V
$681B
$426K 0.25%
1,822
– –
ISRG icon
50
Intuitive Surgical
ISRG
$158B
$403K 0.23%
438
– –
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