VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
-6.31%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$6.34M
(-3.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
76
New
3
Increased
30
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$616K |
| 3 |
Vanguard Growth ETF
VUG
|
$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$287K |
| 5 |
Vanguard Total Bond Market
BND
|
$256K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$353K |
| 2 |
Salesforce
CRM
|
$234K |
| 3 |
Verizon
VZ
|
$212K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$205K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$201K |
Sector Composition
| 1 | Healthcare | 2.21% |
| 2 | Technology | 1.96% |
| 3 | Financials | 0.98% |
| 4 | Consumer Staples | 0.57% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.73% |
23,693
-141
| -0.6% | -$6.78K |
|
27
Apple
AAPL
$3.53T
| $1.08M | 0.69% |
7,839
+245
| +3% | +$33.8K |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $1.08M | 0.69% |
14,971
+1,935
| +15% | +$139K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.05M | 0.67% |
8,166
+212
| +3% | +$27.3K |
|
30
Microsoft
MSFT
$3.77T
| $939K | 0.6% |
4,030
+52
| +1% | +$12.1K |
|
31
Vanguard S&P 500 ETF
VOO
$728B
| $916K | 0.59% |
2,790
+62
| +2% | +$20.4K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $727K | 0.47% |
3,519
-3
| -0.1% | -$620 |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $641K | 0.41% |
9,692
-6
| -0.1% | -$397 |
|
34
Amazon
AMZN
$2.5T
| $637K | 0.41% |
5,636
-95
| -2% | -$10.7K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $590K | 0.38% |
24,442
-408
| -2% | -$9.85K |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $576K | 0.37% |
5,989
+49
| +0.8% | +$4.71K |
|
37
Johnson & Johnson
JNJ
$428B
| $515K | 0.33% |
3,150
-35
| -1% | -$5.72K |
|
38
UnitedHealth
UNH
$280B
| $444K | 0.28% |
879
+1
| +0.1% | +$505 |
|
39
Popular Inc
BPOP
$8.49B
| $443K | 0.28% |
6,148
| – | – |
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $426K | 0.27% |
4,812
-8
| -0.2% | -$708 |
|
41
Danaher
DHR
$141B
| $414K | 0.26% |
1,809
| – | – |
|
42
Adobe
ADBE
$145B
| $413K | 0.26% |
1,500
| – | – |
|
43
Zoetis
ZTS
$67.5B
| $376K | 0.24% |
2,534
-5
| -0.2% | -$742 |
|
44
Costco
COST
$424B
| $375K | 0.24% |
795
-6
| -0.7% | -$2.83K |
|
45
Mastercard
MA
$537B
| $364K | 0.23% |
1,281
-10
| -0.8% | -$2.84K |
|
46
DexCom
DXCM
$31.9B
| $344K | 0.22% |
4,268
| – | – |
|
47
Visa
V
$683B
| $341K | 0.22% |
1,917
-2
| -0.1% | -$356 |
|
48
Intuit
INTU
$187B
| $306K | 0.2% |
791
| – | – |
|
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $287K | 0.18% |
16,954
-2,129
| -11% | -$36K |
|
50
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $285K | 0.18% |
15,035
-2,168
| -13% | -$41.1K |
|