VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
-0.59%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
-$5.25M
(-2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
99
New
5
Increased
40
Reduced
35
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.24M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.69M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.42M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.57M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.04M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 1.63% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 1.43% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.22M | 0.47% |
7,413
+128
| +2% | +$21K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $1.22M | 0.47% |
6,381
+168
| +3% | +$32K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.18M | 0.45% |
4,093
+82
| +2% | +$23.6K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.16M | 0.44% |
48,217
-10,539
| -18% | -$254K |
|
30
NVIDIA
NVDA
$4.07T
| $1.03M | 0.39% |
7,637
+88
| +1% | +$11.8K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.02M | 0.39% |
23,256
-46,254
| -67% | -$2.04M |
|
32
Tesla
TSLA
$1.13T
| $986K | 0.38% |
2,441
+1,134
| +87% | +$458K |
|
33
Constellation Energy
CEG
$94.2B
| $749K | 0.29% |
3,347
+677
| +25% | +$151K |
|
34
Mastercard
MA
$528B
| $748K | 0.29% |
1,421
+79
| +6% | +$41.6K |
|
35
Costco
COST
$427B
| $733K | 0.28% |
800
-5
| -0.6% | -$4.58K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $720K | 0.28% |
1,230
+41
| +3% | +$24K |
|
37
Visa
V
$666B
| $699K | 0.27% |
2,212
+139
| +7% | +$43.9K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $669K | 0.26% |
7,539
-928
| -11% | -$82.4K |
|
39
JPMorgan Chase
JPM
$809B
| $641K | 0.25% |
2,676
-6
| -0.2% | -$1.44K |
|
40
Intuitive Surgical
ISRG
$167B
| $619K | 0.24% |
1,185
-4
| -0.3% | -$2.09K |
|
41
Adobe
ADBE
$148B
| $585K | 0.22% |
1,315
+24
| +2% | +$10.7K |
|
42
Popular Inc
BPOP
$8.47B
| $578K | 0.22% |
6,148
| – | – |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $553K | 0.21% |
11,037
-1,503
| -12% | -$75.3K |
|
44
Amphenol
APH
$135B
| $540K | 0.21% |
7,770
-28
| -0.4% | -$1.95K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $535K | 0.2% |
2,826
-48
| -2% | -$9.09K |
|
46
Exxon Mobil
XOM
$466B
| $523K | 0.2% |
4,865
-145
| -3% | -$15.6K |
|
47
Intuit
INTU
$188B
| $499K | 0.19% |
794
| – | – |
|
48
Salesforce
CRM
$239B
| $493K | 0.19% |
1,475
+64
| +5% | +$21.4K |
|
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $458K | 0.18% |
17,702
-77,310
| -81% | -$2M |
|
50
UnitedHealth
UNH
$286B
| $419K | 0.16% |
829
+10
| +1% | +$5.06K |
|