VC

Veery Capital Portfolio holdings

AUM $291M
This Quarter Return
+4.67%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$16M
Cap. Flow %
7.57%
Top 10 Hldgs %
66.07%
Holding
88
New
6
Increased
51
Reduced
24
Closed
2

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.75M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.69M
5
BND icon
Vanguard Total Bond Market
BND
$1.64M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$501K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$485K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$473K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$426K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$360K

Sector Composition

1 Technology 3.2%
2 Healthcare 1.77%
3 Financials 1.17%
4 Communication Services 0.72%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$1.62M 0.77%
3,986
+138
+4% +$56.2K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.57M 0.74%
25,291
+17,921
+243% +$1.12M
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.45M 0.68%
4,261
+287
+7% +$97.7K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.19M 0.56%
8,449
+386
+5% +$54.4K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.16M 0.55%
25,204
+562
+2% +$25.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$1.12M 0.53%
3,034
+2
+0.1% +$739
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$979K 0.46%
4,922
-1,004
-17% -$200K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$900K 0.42%
17,912
-9,427
-34% -$473K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$897K 0.42%
11,928
-2,378
-17% -$179K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
$861K 0.41%
3,549
-2
-0.1% -$485
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
$856K 0.4%
11,424
-1,936
-14% -$145K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$808K 0.38%
10,867
+413
+4% +$30.7K
ADBE icon
38
Adobe
ADBE
$148B
$755K 0.36%
1,545
+78
+5% +$38.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$751K 0.35%
6,208
+260
+4% +$31.5K
AMZN icon
40
Amazon
AMZN
$2.41T
$717K 0.34%
5,503
+574
+12% +$74.8K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$716K 0.34%
14,900
+1,814
+14% +$87.2K
HYMB icon
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$632K 0.3%
25,265
-20,019
-44% -$501K
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$620K 0.29%
6,324
+460
+8% +$45.1K
BCI icon
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$584K 0.28%
28,958
+18,127
+167% +$365K
AMD icon
45
Advanced Micro Devices
AMD
$263B
$536K 0.25%
4,709
-2,028
-30% -$231K
MA icon
46
Mastercard
MA
$536B
$529K 0.25%
1,344
+9
+0.7% +$3.54K
DXCM icon
47
DexCom
DXCM
$30.9B
$515K 0.24%
4,008
-260
-6% -$33.4K
V icon
48
Visa
V
$681B
$499K 0.24%
2,100
+122
+6% +$29K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$463K 0.22%
1,614
+175
+12% +$50.2K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$441K 0.21%
4,162
+1,854
+80% +$197K
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