VC

Veery Capital Portfolio holdings

AUM $326M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.39M
3
+$1.06M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M

Top Sells

1
+$639K
2
+$478K
3
+$475K
4
AZN icon
AstraZeneca
AZN
+$347K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$229K

Sector Composition

1 Technology 3.55%
2 Financials 1.5%
3 Communication Services 1.3%
4 Consumer Discretionary 1.2%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$398K 0.12%
8,709
EXC icon
52
Exelon
EXC
$48.1B
$386K 0.12%
7,872
MPC icon
53
Marathon Petroleum
MPC
$62.9B
$384K 0.12%
1,574
-24
BAC icon
54
Bank of America
BAC
$384B
$362K 0.11%
7,434
+5
CAT icon
55
Caterpillar
CAT
$370B
$361K 0.11%
509
+88
ADI icon
56
Analog Devices
ADI
$181B
$359K 0.11%
1,127
+1
INTU icon
57
Intuit
INTU
$109B
$358K 0.11%
829
-19
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$349K 0.11%
14,083
+355
JNJ icon
59
Johnson & Johnson
JNJ
$564B
$331K 0.1%
1,356
-88
GILD icon
60
Gilead Sciences
GILD
$171B
$330K 0.1%
2,369
-52
WMT icon
61
Walmart Inc
WMT
$1.02T
$326K 0.1%
2,622
-40
MRK icon
62
Merck
MRK
$294B
$321K 0.1%
2,667
+17
DHR icon
63
Danaher
DHR
$138B
$315K 0.1%
1,660
+49
CVX icon
64
Chevron
CVX
$366B
$314K 0.1%
1,517
+108
AXP icon
65
American Express
AXP
$227B
$307K 0.09%
1,014
-5
PM icon
66
Philip Morris
PM
$246B
$306K 0.09%
1,848
-4
LLY icon
67
Eli Lilly
LLY
$828B
$285K 0.09%
310
-1
CRM icon
68
Salesforce
CRM
$149B
$279K 0.09%
1,495
-91
GE icon
69
GE Aerospace
GE
$318B
$278K 0.09%
981
+281
ASML icon
70
ASML
ASML
$563B
$276K 0.08%
+209
AMAT icon
71
Applied Materials
AMAT
$315B
$271K 0.08%
794
-26
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$269K 0.08%
2,941
+202
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22B
$268K 0.08%
9,222
-3,073
WFC icon
74
Wells Fargo
WFC
$249B
$266K 0.08%
3,346
-47
DXCM icon
75
DexCom
DXCM
$24.7B
$255K 0.08%
4,053
+5
1 2
3
4 5