VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+6.5%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
86
New
15
Increased
32
Reduced
23
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.43M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$974K |
| 4 |
Vanguard Total Bond Market
BND
|
$867K |
| 5 |
Advanced Micro Devices
AMD
|
$660K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
| 2 |
Vanguard Growth ETF
VUG
|
$622K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$476K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$347K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$306K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $391K | 0.21% |
1,550
-4
| -0.3% | -$1.12K |
|
52
Popular Inc
BPOP
$8.53B
| $353K | 0.19% |
6,148
| – | – |
|
53
UnitedHealth
UNH
$279B
| $353K | 0.19% |
746
-90
| -11% | -$42.5K |
|
54
JPMorgan Chase
JPM
$824B
| $342K | 0.18% |
2,621
+719
| +38% | +$93.7K |
|
55
Intuit
INTU
$187B
| $339K | 0.18% |
760
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $339K | 0.18% |
2,185
-2
| -0.1% | -$310 |
|
57
Kimberly-Clark
KMB
$42.5B
| $326K | 0.17% |
2,432
-3
| -0.1% | -$403 |
|
58
Merck
MRK
$210B
| $325K | 0.17% |
3,052
+509
| +20% | +$54.2K |
|
59
Intuitive Surgical
ISRG
$158B
| $312K | 0.17% |
1,221
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $305K | 0.16% |
+1,439
| New | +$305K |
|
61
Amphenol
APH
$135B
| $302K | 0.16% |
3,693
| – | – |
|
62
Estee Lauder
EL
$33.1B
| $284K | 0.15% |
1,154
| – | – |
|
63
Salesforce
CRM
$245B
| $267K | 0.14% |
+1,334
| New | +$267K |
|
64
AbbVie
ABBV
$374B
| $262K | 0.14% |
1,646
-38
| -2% | -$6.06K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $251K | 0.13% |
+2,417
| New | +$251K |
|
66
DraftKings
DKNG
$23.7B
| $251K | 0.13% |
+12,944
| New | +$251K |
|
67
Analog Devices
ADI
$120B
| $249K | 0.13% |
+1,265
| New | +$249K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $243K | 0.13% |
2,308
+161
| +7% | +$17K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $243K | 0.13% |
421
-1
| -0.2% | -$576 |
|
70
TSMC
TSM
$1.2T
| $228K | 0.12% |
+2,456
| New | +$228K |
|
71
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $225K | 0.12% |
+10,831
| New | +$225K |
|
72
Marathon Petroleum
MPC
$54.4B
| $224K | 0.12% |
+1,662
| New | +$224K |
|
73
Ameriprise Financial
AMP
$47.8B
| $220K | 0.12% |
+719
| New | +$220K |
|
74
Bank of America
BAC
$371B
| $218K | 0.12% |
7,635
+1,575
| +26% | +$45K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $207K | 0.11% |
+9,969
| New | +$207K |
|