VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
-6.01%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$9.67M
(-5.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
86
New
5
Increased
38
Reduced
34
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 2 |
Vanguard Total Bond Market
BND
|
$683K |
| 3 |
ANSS
Ansys
ANSS
|
$469K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$394K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $1.32M | 0.73% |
4,276
+276
| +7% | +$85.1K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.26M | 0.7% |
15,389
+522
| +4% | +$42.7K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.21M | 0.67% |
23,664
-829
| -3% | -$42.5K |
|
29
Vanguard S&P 500 ETF
VOO
$733B
| $1.21M | 0.67% |
2,902
+266
| +10% | +$110K |
|
30
iShares Russell 2000 Value ETF
IWN
$12B
| $1.19M | 0.66% |
7,348
-546
| -7% | -$88.1K |
|
31
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.1M | 0.61% |
12,043
+899
| +8% | +$82.4K |
|
32
Amazon
AMZN
$2.5T
| $1.02M | 0.57% |
6,280
+460
| +8% | +$75K |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $827K | 0.46% |
5,920
-20
| -0.3% | -$2.79K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $757K | 0.42% |
9,756
-142
| -1% | -$11K |
|
35
Adobe
ADBE
$150B
| $688K | 0.38% |
1,510
-10
| -0.7% | -$4.56K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $623K | 0.34% |
25,146
+920
| +4% | +$22.8K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $584K | 0.32% |
2,284
-301
| -12% | -$77K |
|
38
DexCom
DXCM
$31.9B
| $546K | 0.3% |
4,268
| – | – |
|
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $512K | 0.28% |
4,884
-85
| -2% | -$8.91K |
|
40
Popular Inc
BPOP
$8.63B
| $503K | 0.28% |
6,148
| – | – |
|
41
Zoetis
ZTS
$68.7B
| $479K | 0.27% |
2,540
-20
| -0.8% | -$3.77K |
|
42
Danaher
DHR
$145B
| $471K | 0.26% |
1,810
-5
| -0.3% | -$1.3K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $469K | 0.26% |
+1,475
| New | +$469K |
|
44
UnitedHealth
UNH
$284B
| $468K | 0.26% |
917
+3
| +0.3% | +$1.53K |
|
45
Costco
COST
$427B
| $466K | 0.26% |
809
-10
| -1% | -$5.76K |
|
46
Mastercard
MA
$540B
| $457K | 0.25% |
1,280
-28
| -2% | -$10K |
|
47
Visa
V
$683B
| $423K | 0.23% |
1,909
-10
| -0.5% | -$2.22K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.83T
| $406K | 0.22% |
2,920
+860
| +42% | +$120K |
|
49
Intuitive Surgical
ISRG
$165B
| $396K | 0.22% |
1,312
-5
| -0.4% | -$1.51K |
|
50
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $382K | 0.21% |
16,808
-1,104
| -6% | -$25.1K |
|