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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
-13.15%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$18.1M
Cap. Flow
+$6.73M
Cap. Flow %
4.14%
Top 10 Hldgs %
68.37%
Holding
85
New
4
Increased
34
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$987K
4
VTV icon
Vanguard Value ETF
VTV
+$827K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$647K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$313K
2
BND icon
Vanguard Total Bond Market
BND
+$265K
3
BAC icon
Bank of America
BAC
+$247K
4
JPM icon
JPMorgan Chase
JPM
+$236K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 2.11%
3 Financials 0.9%
4 Communication Services 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.73%
23,834
+170
+0.7% +$8.6K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.08M 0.67%
7,954
+606
+8% +$90.2K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.04M 0.64%
13,036
+993
+8% +$81.7K
AAPL icon
29
Apple
AAPL
$4.95T
$1.04M 0.64%
7,594
-436
-5% -$66K
MSFT icon
30
Microsoft
MSFT
$2.89T
$1.02M 0.63%
3,978
-298
-7% -$80.9K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$946K 0.58%
2,728
-174
-6% -$65.5K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.4B
$727K 0.45%
3,522
+1,238
+54% +$276K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$681K 0.42%
9,698
-58
-0.6% -$4.25K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$650K 0.4%
5,940
+20
+0.3% +$2.36K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$611K 0.38%
24,850
-296
-1% -$7.3K
AMZN icon
36
Amazon
AMZN
$2.49T
$609K 0.37%
5,731
-549
-9% -$68.7K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$565K 0.35%
+3,185
New +$567K
ADBE icon
38
Adobe
ADBE
$94.5B
$549K 0.34%
1,500
-10
-0.7% -$4.07K
BPOP icon
39
Popular Inc
BPOP
$10.9B
$473K 0.29%
6,148
– –
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$455K 0.28%
4,820
-64
-1% -$6.34K
UNH icon
41
UnitedHealth
UNH
$379B
$451K 0.28%
878
-39
-4% -$19.6K
ZTS icon
42
Zoetis
ZTS
$32.2B
$436K 0.27%
2,539
-1
-0% -$173
DHR icon
43
Danaher
DHR
$138B
$407K 0.25%
1,809
-1
-0.1% -$230
MA icon
44
Mastercard
MA
$487B
$407K 0.25%
1,291
+11
+0.9% +$3.79K
COST icon
45
Costco
COST
$422B
$384K 0.24%
801
-8
-1% -$4.06K
V icon
46
Visa
V
$689B
$378K 0.23%
1,919
+10
+0.5% +$2.07K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$354K 0.22%
19,083
+2,256
+13% +$45.7K
ANSS
48
DELISTED
Ansys
ANSS
$353K 0.22%
1,475
– –
EBND icon
49
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$352K 0.22%
17,203
+395
+2% +$8.42K
KMB icon
50
Kimberly-Clark
KMB
$37B
$322K 0.2%
2,379
+10
+0.4% +$1.32K
1
2
3 4

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BOCH
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MWM
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Veery Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Veery Capital held 85 positions worth $163M, down 10% from $181M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital deployed $6.73M of net new capital in Q2 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Johnson & Johnson: 3,185 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $265K trimmed.

  • Veery Capital's largest Q2 2022 buy was Johnson & Johnson: 3,185 shares worth $565K.
  • Veery Capital added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.89M increase.
  • Veery Capital's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $265K.
  • Veery Capital fully exited PayPal in Q2 2022, selling an estimated $313K.
  • Veery Capital's ten largest holdings make up 68% of its $163M portfolio in Q2 2022.
  • Veery Capital opened 4 new positions and closed 12 in Q2 2022.
  • Veery Capital's portfolio value fell 10% quarter-over-quarter to $163M.

Based on Veery Capital's 13F filing for Q2 2022, filed 18 Jul 2022.