VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
-0.59%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
-$5.25M
(-2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
99
New
5
Increased
40
Reduced
35
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.24M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.69M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.42M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.57M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.04M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 1.63% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 1.43% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $402K | 0.15% |
2,465
+68
| +3% | +$11.1K |
|
52
Advanced Micro Devices
AMD
$263B
| $387K | 0.15% |
3,202
-6
| -0.2% | -$725 |
|
53
Danaher
DHR
$143B
| $385K | 0.15% |
1,678
+26
| +2% | +$5.97K |
|
54
Broadcom
AVGO
$1.44T
| $355K | 0.14% |
1,532
+311
| +25% | +$72.1K |
|
55
Bank of America
BAC
$375B
| $324K | 0.12% |
7,378
-68
| -0.9% | -$2.99K |
|
56
Semler Scientific
SMLR
$416M
| $324K | 0.12% |
+6,000
| New | +$324K |
|
57
Ameriprise Financial
AMP
$48.3B
| $317K | 0.12% |
595
-44
| -7% | -$23.4K |
|
58
Kimberly-Clark
KMB
$42.9B
| $316K | 0.12% |
2,415
| – | – |
|
59
DexCom
DXCM
$31.7B
| $313K | 0.12% |
4,023
+19
| +0.5% | +$1.48K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $306K | 0.12% |
8,962
-68
| -0.8% | -$2.32K |
|
61
SLM Corp
SLM
$6.62B
| $297K | 0.11% |
10,770
| – | – |
|
62
Exelon
EXC
$43.8B
| $296K | 0.11% |
7,872
| – | – |
|
63
TSMC
TSM
$1.22T
| $290K | 0.11% |
1,467
-52
| -3% | -$10.3K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $288K | 0.11% |
2,840
-30
| -1% | -$3.05K |
|
65
Merck
MRK
$210B
| $281K | 0.11% |
2,827
-189
| -6% | -$18.8K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $274K | 0.1% |
2,147
| – | – |
|
67
Home Depot
HD
$410B
| $264K | 0.1% |
+678
| New | +$264K |
|
68
Eli Lilly
LLY
$666B
| $253K | 0.1% |
328
+5
| +2% | +$3.86K |
|
69
AbbVie
ABBV
$376B
| $252K | 0.1% |
1,416
-59
| -4% | -$10.5K |
|
70
Analog Devices
ADI
$121B
| $240K | 0.09% |
1,131
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $239K | 0.09% |
1,222
| – | – |
|
72
IBM
IBM
$230B
| $239K | 0.09% |
1,088
-4
| -0.4% | -$879 |
|
73
Philip Morris
PM
$251B
| $238K | 0.09% |
1,975
+7
| +0.4% | +$842 |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237K | 0.09% |
522
+3
| +0.6% | +$1.36K |
|
75
AstraZeneca
AZN
$254B
| $230K | 0.09% |
3,503
+157
| +5% | +$10.3K |
|