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Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
94.98%
Top 10 Hldgs %
67.13%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$12M
4
VTV icon
Vanguard Value ETF
VTV
+$11.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.58%
3 Healthcare 1.45%
4 Communication Services 0.69%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21.5M 14.53%
+456,356
New +$20.1M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$18.4M 12.42%
+1,215,072
New +$17.4M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$12.7M 8.54%
+299,814
New +$12M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$12.1M 8.19%
+102,109
New +$11.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.24M 4.88%
+104,760
New +$6.77M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.68M 4.51%
+133,278
New +$6.26M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$6.14M 4.14%
+52,416
New +$6.09M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$5.98M 4.03%
+67,768
New +$5.96M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.42M 2.98%
+275,152
New +$4.17M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.3M 2.9%
+193,100
New +$3.84M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.64M 1.78%
+45,069
New +$2.63M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.53M 1.71%
+9,450
New +$2.29M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.46M 1.66%
+123,702
New +$2.31M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.31M 1.56%
+27,841
New +$2.31M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.22M 1.5%
+20,395
New +$2.17M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.05M 1.39%
+33,116
New +$1.91M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.92M 1.29%
+13,491
New +$1.74M
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.81M 1.22%
+61,404
New +$1.77M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.67M 1.13%
+14,402
New +$1.63M
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.45B
$1.48M 1%
+24,058
New +$1.45M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.43M 0.96%
+42,913
New +$1.37M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$1.33M 0.9%
+6,832
New +$1.21M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.32M 0.89%
+23,850
New +$1.3M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.29M 0.87%
+23,787
New +$1.29M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.81%
+12,915
New +$1.2M
1
2 3

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Veery Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Veery Capital, which disclosed 67 positions worth $148M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 456,356 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Healthcare.

  • Veery Capital's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 456,356 shares worth $21.5M.
  • Veery Capital's ten largest holdings make up 67% of its $148M portfolio in Q4 2020.
  • Veery Capital disclosed 67 positions in Q4 2020, its first 13F filing on record.

Based on Veery Capital's 13F filing for Q4 2020, filed 8 Feb 2021.