VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
+9.45%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
97
New
5
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.98M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.72M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.57M |
| 4 |
Vanguard Value ETF
VTV
|
+$999K |
| 5 |
Vanguard Total Bond Market
BND
|
+$797K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$379K |
| 2 |
Constellation Energy
CEG
|
+$217K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$212K |
| 4 |
UnitedHealth
UNH
|
+$203K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$201K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Healthcare | 1.09% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.33T
| $1.27M | 0.44% |
8,059
+454
| +6% | +$71.7K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.22M | 0.42% |
50,129
-41
| -0.1% | -$1K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | 0.41% |
7,477
+233
| +3% | +$36.8K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.15M | 0.4% |
4,020
-2
| -0% | -$572 |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $1.15M | 0.39% |
6,467
-25
| -0.4% | -$4.44K |
|
31
Tesla
TSLA
$1.28T
| $1.04M | 0.36% |
3,271
+818
| +33% | +$260K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $979K | 0.34% |
19,795
+682
| +4% | +$33.7K |
|
33
Costco
COST
$429B
| $948K | 0.33% |
958
+100
| +12% | +$99K |
|
|
34
Constellation Energy
CEG
$101B
| $913K | 0.31% |
2,829
-672
| -19% | -$217K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $888K | 0.31% |
1,203
-31
| -3% | -$22.9K |
|
36
JPMorgan Chase
JPM
$844B
| $800K | 0.28% |
2,758
+4
| +0.1% | +$1.16K |
|
37
Mastercard
MA
$525B
| $797K | 0.27% |
1,419
| – | – |
|
38
Visa
V
$659B
| $783K | 0.27% |
2,206
+3
| +0.1% | +$1.07K |
|
39
Amphenol
APH
$145B
| $750K | 0.26% |
7,594
-102
| -1% | -$10.1K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $707K | 0.24% |
7,535
-2
| -0% | -$188 |
|
41
Popular Inc
BPOP
$8.34B
| $678K | 0.23% |
6,148
| – | – |
|
42
Intuit
INTU
$180B
| $666K | 0.23% |
845
+51
| +6% | +$40.2K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $662K | 0.23% |
13,507
+2,438
| +22% | +$120K |
|
44
Intuitive Surgical
ISRG
$161B
| $636K | 0.22% |
1,171
-14
| -1% | -$7.61K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.91T
| $611K | 0.21% |
3,467
+30
| +0.9% | +$5.29K |
|
46
Broadcom
AVGO
$1.7T
| $485K | 0.17% |
1,760
+95
| +6% | +$26.2K |
|
47
Exxon Mobil
XOM
$478B
| $475K | 0.16% |
4,407
-55
| -1% | -$5.93K |
|
48
Salesforce
CRM
$231B
| $445K | 0.15% |
1,633
-29
| -2% | -$7.91K |
|
49
Advanced Micro Devices
AMD
$257B
| $432K | 0.15% |
3,047
-103
| -3% | -$14.6K |
|
50
Zoetis
ZTS
$65.7B
| $386K | 0.13% |
2,476
| – | – |
|