VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
-1.4%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-1.6%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
98
New
7
Increased
39
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.02M |
| 2 |
Vanguard Value ETF
VTV
|
$742K |
| 3 |
Vanguard Growth ETF
VUG
|
$614K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$432K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$424K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$974K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$618K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$585K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$525K |
| 5 |
Kimberly-Clark
KMB
|
$316K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $328K | 0.13% | 1,601 -77 | -5% | -$15.8K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $326K | 0.13% | 8,962 | – | – |
|
53
Advanced Micro Devices
AMD
$264B
| $324K | 0.13% | 3,150 -52 | -2% | -$5.34K |
|
54
Adobe
ADBE
$151B
| $315K | 0.12% | 822 -493 | -37% | -$189K |
|
55
Philip Morris
PM
$260B
| $304K | 0.12% | 1,918 -57 | -3% | -$9.05K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $299K | 0.12% | 3,218 +378 | +13% | +$35.1K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $287K | 0.11% | 12,252 -5,450 | -31% | -$128K |
|
58
AT&T
T
$209B
| $287K | 0.11% | 10,136 +747 | +8% | +$21.1K |
|
59
Ameriprise Financial
AMP
$48.5B
| $283K | 0.11% | 584 -11 | -2% | -$5.33K |
|
60
AstraZeneca
AZN
$248B
| $282K | 0.11% | 3,832 +329 | +9% | +$24.2K |
|
61
Gilead Sciences
GILD
$140B
| $280K | 0.11% | +2,501 | New | +$280K |
|
62
Broadcom
AVGO
$1.4T
| $279K | 0.11% | 1,665 +133 | +9% | +$22.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.11% | 522 | – | – |
|
64
DexCom
DXCM
$29.5B
| $275K | 0.11% | 4,023 | – | – |
|
65
IBM
IBM
$227B
| $271K | 0.11% | 1,091 +3 | +0.3% | +$746 |
|
66
Eli Lilly
LLY
$657B
| $263K | 0.1% | 318 -10 | -3% | -$8.26K |
|
67
Verizon
VZ
$186B
| $253K | 0.1% | 5,588 +571 | +11% | +$25.9K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $247K | 0.1% | +1,295 | New | +$247K |
|
69
Home Depot
HD
$405B
| $246K | 0.1% | 671 -7 | -1% | -$2.56K |
|
70
TSMC
TSM
$1.2T
| $242K | 0.09% | 1,458 -9 | -0.6% | -$1.49K |
|
71
Merck
MRK
$210B
| $242K | 0.09% | 2,694 -133 | -5% | -$11.9K |
|
72
Johnson & Johnson
JNJ
$427B
| $241K | 0.09% | +1,454 | New | +$241K |
|
73
Paychex
PAYX
$50.2B
| $238K | 0.09% | 1,543 | – | – |
|
74
SLM Corp
SLM
$6.52B
| $236K | 0.09% | 8,035 -2,735 | -25% | -$80.3K |
|
75
Kroger
KR
$44.9B
| $236K | 0.09% | 3,481 -5 | -0.1% | -$338 |
|