VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
+9.73%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$17.7M
(+8.6%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
93
New
12
Increased
30
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$758K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 1.82% |
| 3 | Financials | 1.26% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.26M | 0.56% |
13,282
-7,258
| -35% | -$688K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $1.22M | 0.55% |
2,979
+13
| +0.4% | +$5.32K |
|
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.21M | 0.54% |
62,714
+22,747
| +57% | +$440K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.09M | 0.49% |
6,987
-755
| -10% | -$117K |
|
30
Vanguard Total International Bond ETF
BNDX
$68.4B
| $910K | 0.41% |
18,428
-14,907
| -45% | -$736K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $903K | 0.4% |
10,134
-5,829
| -37% | -$519K |
|
32
Amazon
AMZN
$2.48T
| $895K | 0.4% |
5,890
+66
| +1% | +$10K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $883K | 0.4% |
3,501
-7
| -0.2% | -$1.77K |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $878K | 0.39% |
6,233
-17
| -0.3% | -$2.4K |
|
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $846K | 0.38% |
10,990
-9,845
| -47% | -$758K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $846K | 0.38% |
10,842
-20
| -0.2% | -$1.56K |
|
37
Adobe
ADBE
$148B
| $773K | 0.35% |
1,295
-251
| -16% | -$150K |
|
38
DraftKings
DKNG
$23.1B
| $759K | 0.34% |
21,541
+27
| +0.1% | +$952 |
|
39
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $754K | 0.34% |
29,800
+11,634
| +64% | +$294K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $709K | 0.32% |
29,252
-590
| -2% | -$14.3K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $637K | 0.29% |
13,739
-8,458
| -38% | -$392K |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $632K | 0.28% |
6,295
-29
| -0.5% | -$2.91K |
|
43
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $625K | 0.28% |
24,904
+9,281
| +59% | +$233K |
|
44
Mastercard
MA
$528B
| $575K | 0.26% |
1,347
+3
| +0.2% | +$1.28K |
|
45
Visa
V
$666B
| $542K | 0.24% |
2,083
+22
| +1% | +$5.73K |
|
46
Costco
COST
$427B
| $534K | 0.24% |
809
-3
| -0.4% | -$1.98K |
|
47
Vanguard Small-Cap ETF
VB
$67.2B
| $514K | 0.23% |
2,411
-1,586
| -40% | -$338K |
|
48
Popular Inc
BPOP
$8.47B
| $505K | 0.23% |
6,148
| – | – |
|
49
Intuit
INTU
$188B
| $497K | 0.22% |
795
+5
| +0.6% | +$3.13K |
|
50
DexCom
DXCM
$31.6B
| $497K | 0.22% |
4,004
+8
| +0.2% | +$993 |
|