VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
+9.45%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
97
New
5
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.98M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.72M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.57M |
| 4 |
Vanguard Value ETF
VTV
|
+$999K |
| 5 |
Vanguard Total Bond Market
BND
|
+$797K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$379K |
| 2 |
Constellation Energy
CEG
|
+$217K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$212K |
| 4 |
UnitedHealth
UNH
|
+$203K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$201K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Healthcare | 1.09% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$65.4B
| $354K | 0.12% |
3,218
| – | – |
|
52
DexCom
DXCM
$29.9B
| $353K | 0.12% |
4,048
+25
| +0.6% | +$2.18K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $353K | 0.12% |
8,709
-253
| -3% | -$10.2K |
|
54
Bank of America
BAC
$375B
| $351K | 0.12% |
7,418
-993
| -12% | -$47K |
|
55
Exelon
EXC
$43.8B
| $342K | 0.12% |
7,872
-500
| -6% | -$21.7K |
|
56
Philip Morris
PM
$259B
| $340K | 0.12% |
1,868
-50
| -3% | -$9.11K |
|
57
TSMC
TSM
$1.35T
| $334K | 0.11% |
1,474
+16
| +1% | +$3.62K |
|
58
American Express
AXP
$226B
| $333K | 0.11% |
1,044
+291
| +39% | +$92.8K |
|
59
Danaher
DHR
$136B
| $322K | 0.11% |
1,628
+27
| +2% | +$5.33K |
|
60
AT&T
T
$211B
| $305K | 0.1% |
10,541
+405
| +4% | +$11.7K |
|
61
Adobe
ADBE
$148B
| $302K | 0.1% |
781
-41
| -5% | -$15.9K |
|
62
Ameriprise Financial
AMP
$46.9B
| $295K | 0.1% |
553
-31
| -5% | -$16.5K |
|
63
IBM
IBM
$236B
| $279K | 0.1% |
948
-143
| -13% | -$42.2K |
|
|
BTC
64
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $275K | 0.09% |
5,765
+4
| +0.1% | +$191 |
|
65
Uber
UBER
$200B
| $273K | 0.09% |
2,931
-4
| -0.1% | -$373 |
|
66
Gilead Sciences
GILD
$142B
| $272K | 0.09% |
2,451
-50
| -2% | -$5.54K |
|
67
Analog Devices
ADI
$121B
| $268K | 0.09% |
1,126
-9
| -0.8% | -$2.14K |
|
68
Wells Fargo
WFC
$261B
| $267K | 0.09% |
3,328
+310
| +10% | +$24.8K |
|
69
Marathon Petroleum
MPC
$54.8B
| $265K | 0.09% |
1,598
-5
| -0.3% | -$831 |
|
70
SLM Corp
SLM
$5.86B
| $263K | 0.09% |
8,035
| – | – |
|
71
AstraZeneca
AZN
$247B
| $257K | 0.09% |
3,678
-154
| -4% | -$10.8K |
|
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $253K | 0.09% |
10,228
+1,229
| +14% | +$30.5K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $253K | 0.09% |
1,295
| – | – |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $251K | 0.09% |
9,933
-2,319
| -19% | -$58.7K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $249K | 0.09% |
512
-10
| -2% | -$4.86K |
|