VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
+7.7%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$12.9M
(+8.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
74
New
3
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$744K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$616K |
| 4 |
Invesco QQQ Trust
QQQ
|
$603K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$370K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$755K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$754K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$229K |
| 5 |
Semler Scientific
SMLR
|
$225K |
Sector Composition
| 1 | Healthcare | 2.04% |
| 2 | Technology | 1.84% |
| 3 | Financials | 1.15% |
| 4 | Consumer Staples | 0.58% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.19M | 0.7% |
16,051
+141
| +0.9% | +$10.5K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.7% |
25,403
+1,710
| +7% | +$79.9K |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $1.1M | 0.65% |
15,217
+246
| +2% | +$17.8K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.08M | 0.64% |
7,796
-370
| -5% | -$51.3K |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.08M | 0.64% |
+7,629
| New | +$1.08M |
|
31
Apple
AAPL
$3.53T
| $1M | 0.59% |
7,731
-108
| -1% | -$14K |
|
32
Microsoft
MSFT
$3.77T
| $956K | 0.56% |
3,985
-45
| -1% | -$10.8K |
|
|
33
Invesco QQQ Trust
QQQ
$367B
| $807K | 0.48% |
3,032
+2,265
| +295% | +$603K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $728K | 0.43% |
3,396
-123
| -3% | -$26.4K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $699K | 0.41% |
9,689
-3
| -0% | -$216 |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $589K | 0.35% |
24,414
-28
| -0.1% | -$675 |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $530K | 0.31% |
5,975
-14
| -0.2% | -$1.24K |
|
38
Adobe
ADBE
$145B
| $494K | 0.29% |
1,467
-33
| -2% | -$11.1K |
|
39
DexCom
DXCM
$31.7B
| $483K | 0.29% |
4,268
| – | – |
|
40
Mastercard
MA
$538B
| $464K | 0.27% |
1,335
+54
| +4% | +$18.8K |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $457K | 0.27% |
4,812
| – | – |
|
42
UnitedHealth
UNH
$281B
| $443K | 0.26% |
836
-43
| -5% | -$22.8K |
|
43
Danaher
DHR
$141B
| $412K | 0.24% |
1,753
-56
| -3% | -$13.2K |
|
44
Visa
V
$683B
| $411K | 0.24% |
1,977
+60
| +3% | +$12.5K |
|
45
Popular Inc
BPOP
$8.5B
| $408K | 0.24% |
6,148
| – | – |
|
46
Amazon
AMZN
$2.51T
| $407K | 0.24% |
4,842
-794
| -14% | -$66.7K |
|
47
Johnson & Johnson
JNJ
$428B
| $386K | 0.23% |
2,187
-963
| -31% | -$170K |
|
48
Costco
COST
$423B
| $362K | 0.21% |
793
-2
| -0.3% | -$913 |
|
49
Zoetis
ZTS
$67.6B
| $351K | 0.21% |
2,397
-137
| -5% | -$20.1K |
|
50
Kimberly-Clark
KMB
$42.7B
| $331K | 0.2% |
2,435
+60
| +3% | +$8.15K |
|