VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
+4.71%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$14.1M
(+8%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
83
New
8
Increased
43
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$614K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$560K |
| 5 |
Vanguard Total Bond Market
BND
|
$555K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$435K |
| 3 |
Salesforce
CRM
|
$64.6K |
| 4 |
Meta Platforms (Facebook)
META
|
$40.7K |
| 5 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$33K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 2.09% |
| 3 | Financials | 1.41% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.31M | 0.69% |
7,894
+302
| +4% | +$50.2K |
|
27
Apple
AAPL
$3.56T
| $1.31M | 0.69% |
7,351
+27
| +0.4% | +$4.79K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.3M | 0.68% |
14,867
+470
| +3% | +$41.2K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.66% |
24,493
+1,678
| +7% | +$86.3K |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $1.15M | 0.6% |
2,636
+33
| +1% | +$14.4K |
|
31
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.15M | 0.6% |
11,144
+252
| +2% | +$25.9K |
|
32
Amazon
AMZN
$2.51T
| $970K | 0.51% |
5,820
| – | – |
|
33
Adobe
ADBE
$146B
| $862K | 0.45% |
1,520
-2
| -0.1% | -$1.13K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $859K | 0.45% |
5,940
| – | – |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $801K | 0.42% |
9,898
+237
| +2% | +$19.2K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $758K | 0.4% |
2,585
+5
| +0.2% | +$1.47K |
|
37
Zoetis
ZTS
$67.9B
| $625K | 0.33% |
2,560
-2
| -0.1% | -$488 |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $616K | 0.32% |
24,226
+2,392
| +11% | +$60.8K |
|
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $614K | 0.32% |
+31,616
| New | +$614K |
|
40
DexCom
DXCM
$31.7B
| $573K | 0.3% |
4,268
| – | – |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $538K | 0.28% |
4,969
+405
| +9% | +$43.9K |
|
42
Danaher
DHR
$143B
| $529K | 0.28% |
1,815
-16
| -0.9% | -$4.66K |
|
43
Intuit
INTU
$186B
| $511K | 0.27% |
795
| – | – |
|
44
Popular Inc
BPOP
$8.59B
| $504K | 0.26% |
6,148
| – | – |
|
45
Intuitive Surgical
ISRG
$163B
| $473K | 0.25% |
1,317
| – | – |
|
46
PayPal
PYPL
$65.4B
| $472K | 0.25% |
2,501
+17
| +0.7% | +$3.21K |
|
47
Mastercard
MA
$538B
| $470K | 0.25% |
1,308
-27
| -2% | -$9.7K |
|
48
Costco
COST
$424B
| $465K | 0.24% |
819
-24
| -3% | -$13.6K |
|
49
UnitedHealth
UNH
$281B
| $459K | 0.24% |
914
-16
| -2% | -$8.04K |
|
50
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $438K | 0.23% |
17,912
+622
| +4% | +$15.2K |
|