VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+5.81%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
104
New
8
Increased
28
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.81M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.17M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.44M | 0.54% |
29,378
+16,976
| +137% | +$831K |
|
27
DraftKings
DKNG
$23.7B
| $1.24M | 0.47% |
31,659
+5,626
| +22% | +$221K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.22M | 0.46% |
7,285
-511
| -7% | -$85.2K |
|
|
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.21M | 0.45% |
32,702
-112,964
| -78% | -$4.17M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.14M | 0.43% |
4,011
-7
| -0.2% | -$1.99K |
|
31
Amazon
AMZN
$2.41T
| $1.11M | 0.42% |
5,965
+32
| +0.5% | +$5.96K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.39% |
6,213
-10
| -0.2% | -$1.67K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.02M | 0.38% |
5,682
-11,126
| -66% | -$1.99M |
|
34
NVIDIA
NVDA
$4.15T
| $917K | 0.34% |
7,549
+130
| +2% | +$15.8K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $773K | 0.29% |
8,467
+100
| +1% | +$9.13K |
|
36
Costco
COST
$421B
| $714K | 0.27% |
805
-4
| -0.5% | -$3.55K |
|
37
Constellation Energy
CEG
$96.4B
| $694K | 0.26% |
2,670
-5
| -0.2% | -$1.3K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $680K | 0.26% |
1,189
-26
| -2% | -$14.9K |
|
39
Adobe
ADBE
$148B
| $668K | 0.25% |
1,291
| – | – |
|
40
Mastercard
MA
$536B
| $663K | 0.25% |
1,342
-1
| -0.1% | -$494 |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $641K | 0.24% |
12,540
+13
| +0.1% | +$665 |
|
42
Popular Inc
BPOP
$8.53B
| $616K | 0.23% |
6,148
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $587K | 0.22% |
5,010
+119
| +2% | +$13.9K |
|
44
Intuitive Surgical
ISRG
$158B
| $584K | 0.22% |
1,189
| – | – |
|
45
Visa
V
$681B
| $570K | 0.21% |
2,073
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $565K | 0.21% |
2,682
+29
| +1% | +$6.11K |
|
47
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $534K | 0.2% |
26,141
-59,022
| -69% | -$1.21M |
|
48
Advanced Micro Devices
AMD
$263B
| $526K | 0.2% |
3,208
-51
| -2% | -$8.37K |
|
49
Amphenol
APH
$135B
| $508K | 0.19% |
7,798
| – | – |
|
50
Intuit
INTU
$187B
| $493K | 0.19% |
794
-1
| -0.1% | -$621 |
|