VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
-13.15%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-10%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
85
New
4
Increased
36
Reduced
27
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$905K |
| 4 |
Vanguard Value ETF
VTV
|
$773K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$607K |
Top Sells
| 1 |
PayPal
PYPL
|
$313K |
| 2 |
Vanguard Total Bond Market
BND
|
$262K |
| 3 |
Bank of America
BAC
|
$247K |
| 4 |
JPMorgan Chase
JPM
|
$236K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$232K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.73% |
23,834
+170
| +0.7% | +$8.52K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.08M | 0.67% |
7,954
+606
| +8% | +$82.5K |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.04M | 0.64% |
13,036
+993
| +8% | +$79.1K |
|
29
Apple
AAPL
$3.54T
| $1.04M | 0.64% |
7,594
-436
| -5% | -$59.6K |
|
30
Microsoft
MSFT
$3.76T
| $1.02M | 0.63% |
3,978
-298
| -7% | -$76.6K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $946K | 0.58% |
2,728
-174
| -6% | -$60.3K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $727K | 0.45% |
3,522
+1,238
| +54% | +$256K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $681K | 0.42% |
9,698
-58
| -0.6% | -$4.07K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $650K | 0.4% |
297
+1
| +0.3% | +$2.19K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $611K | 0.38% |
12,425
-148
| -1% | -$7.28K |
|
36
Amazon
AMZN
$2.41T
| $609K | 0.37% |
5,731
+5,417
| +1,725% | -$58.3K |
|
37
Johnson & Johnson
JNJ
$429B
| $565K | 0.35% |
+3,185
| New | +$565K |
|
38
Adobe
ADBE
$148B
| $549K | 0.34% |
1,500
-10
| -0.7% | -$3.66K |
|
39
Popular Inc
BPOP
$8.53B
| $473K | 0.29% |
6,148
| – | – |
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $455K | 0.28% |
4,820
-64
| -1% | -$6.04K |
|
41
UnitedHealth
UNH
$279B
| $451K | 0.28% |
878
-39
| -4% | -$20K |
|
42
Zoetis
ZTS
$67.6B
| $436K | 0.27% |
2,539
-1
| -0% | -$172 |
|
43
Danaher
DHR
$143B
| $407K | 0.25% |
1,604
-1
| -0.1% | -$225 |
|
44
Mastercard
MA
$536B
| $407K | 0.25% |
1,291
+11
| +0.9% | +$3.47K |
|
45
Costco
COST
$421B
| $384K | 0.24% |
801
-8
| -1% | -$3.84K |
|
46
Visa
V
$681B
| $378K | 0.23% |
1,919
+10
| +0.5% | +$1.97K |
|
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $354K | 0.22% |
19,083
+2,256
| +13% | +$41.9K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $353K | 0.22% |
1,475
| – | – |
|
49
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $352K | 0.22% |
17,203
+395
| +2% | +$8.08K |
|
50
Kimberly-Clark
KMB
$42.5B
| $322K | 0.2% |
2,379
+10
| +0.4% | +$1.35K |
|