VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
-1.4%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-1.6%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
98
New
7
Increased
39
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.02M |
| 2 |
Vanguard Value ETF
VTV
|
$742K |
| 3 |
Vanguard Growth ETF
VUG
|
$614K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$432K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$424K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$974K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$618K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$585K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$525K |
| 5 |
Kimberly-Clark
KMB
|
$316K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $1.21M | 0.47% | 54,770 -23,757 | -30% | -$525K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | 0.43% | 7,244 -169 | -2% | -$25.5K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.03M | 0.4% | 4,022 -71 | -2% | -$18.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.39% | 6,492 +111 | +2% | +$17.3K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $865K | 0.34% | 19,113 -4,143 | -18% | -$188K |
|
31
NVIDIA
NVDA
$4.24T
| $824K | 0.32% | 7,605 -32 | -0.4% | -$3.47K |
|
32
Costco
COST
$418B
| $811K | 0.32% | 858 +58 | +7% | +$54.9K |
|
33
Mastercard
MA
$538B
| $778K | 0.3% | 1,419 -2 | -0.1% | -$1.1K |
|
34
Visa
V
$683B
| $772K | 0.3% | 2,203 -9 | -0.4% | -$3.15K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $711K | 0.28% | 1,234 +4 | +0.3% | +$2.31K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $706K | 0.27% | 7,537 -2 | -0% | -$187 |
|
37
Constellation Energy
CEG
$96.2B
| $706K | 0.27% | 3,501 +154 | +5% | +$31.1K |
|
38
JPMorgan Chase
JPM
$829B
| $676K | 0.26% | 2,754 +78 | +3% | +$19.1K |
|
39
Tesla
TSLA
$1.08T
| $636K | 0.25% | 2,453 +12 | +0.5% | +$3.11K |
|
40
Intuitive Surgical
ISRG
$170B
| $587K | 0.23% | 1,185 | – | – |
|
41
Popular Inc
BPOP
$8.49B
| $568K | 0.22% | 6,148 | – | – |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $549K | 0.21% | 11,069 +32 | +0.3% | +$1.59K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $532K | 0.21% | 3,437 +611 | +22% | +$94.5K |
|
44
Exxon Mobil
XOM
$487B
| $531K | 0.21% | 4,462 -403 | -8% | -$47.9K |
|
45
Amphenol
APH
$133B
| $505K | 0.2% | 7,696 -74 | -1% | -$4.85K |
|
46
Intuit
INTU
$186B
| $488K | 0.19% | 794 | – | – |
|
47
Salesforce
CRM
$245B
| $446K | 0.17% | 1,662 +187 | +13% | +$50.2K |
|
48
Zoetis
ZTS
$69.3B
| $408K | 0.16% | 2,476 +11 | +0.4% | +$1.81K |
|
49
Exelon
EXC
$44.1B
| $386K | 0.15% | 8,372 +500 | +6% | +$23K |
|
50
Bank of America
BAC
$376B
| $351K | 0.14% | 8,411 +1,033 | +14% | +$43.1K |
|