VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
+5.81%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$19.7M
(+8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
104
New
8
Increased
28
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.81M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.17M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $479K | 0.18% |
819
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.83T
| $477K | 0.18% |
2,874
-103
| -3% | -$17.1K |
|
53
Zoetis
ZTS
$67.8B
| $468K | 0.18% |
2,397
-1
| -0% | -$195 |
|
54
Danaher
DHR
$143B
| $459K | 0.17% |
1,652
+30
| +2% | +$8.34K |
|
55
Salesforce
CRM
$238B
| $386K | 0.14% |
1,411
+30
| +2% | +$8.21K |
|
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $377K | 0.14% |
3,294
-652
| -17% | -$74.7K |
|
57
Kimberly-Clark
KMB
$42.8B
| $344K | 0.13% |
2,415
| – | – |
|
58
Merck
MRK
$211B
| $342K | 0.13% |
3,016
-12
| -0.4% | -$1.36K |
|
59
Tesla
TSLA
$1.13T
| $342K | 0.13% |
1,307
-212
| -14% | -$55.5K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $339K | 0.13% |
9,030
| – | – |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $335K | 0.13% |
3,583
-2,576
| -42% | -$241K |
|
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $329K | 0.12% |
12,538
-2,230
| -15% | -$58.6K |
|
63
Exelon
EXC
$43.7B
| $319K | 0.12% |
7,872
| – | – |
|
64
Ameriprise Financial
AMP
$46.1B
| $300K | 0.11% |
639
-3
| -0.5% | -$1.41K |
|
65
Bank of America
BAC
$367B
| $295K | 0.11% |
7,446
-82
| -1% | -$3.25K |
|
66
AbbVie
ABBV
$373B
| $291K | 0.11% |
1,475
-120
| -8% | -$23.7K |
|
67
Eli Lilly
LLY
$653B
| $286K | 0.11% |
323
-13
| -4% | -$11.5K |
|
68
Applied Materials
AMAT
$128B
| $277K | 0.1% |
1,369
-32
| -2% | -$6.47K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $275K | 0.1% |
2,147
-2,015
| -48% | -$258K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.5B
| $275K | 0.1% |
2,870
+88
| +3% | +$8.43K |
|
71
Thermo Fisher Scientific
TMO
$185B
| $269K | 0.1% |
435
| – | – |
|
72
DexCom
DXCM
$31.3B
| $268K | 0.1% |
4,004
| – | – |
|
73
HCA Healthcare
HCA
$97.8B
| $266K | 0.1% |
654
-58
| -8% | -$23.6K |
|
74
TSMC
TSM
$1.25T
| $264K | 0.1% |
1,519
+3
| +0.2% | +$521 |
|
75
AstraZeneca
AZN
$253B
| $261K | 0.1% |
3,346
-49
| -1% | -$3.82K |
|