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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
+3.77%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.87M
Cap. Flow
+$4.63M
Cap. Flow %
2.93%
Top 10 Hldgs %
66.78%
Holding
73
New
6
Increased
32
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.84M
2
VTV icon
Vanguard Value ETF
VTV
+$769K
3
VUG icon
Vanguard Growth ETF
VUG
+$507K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
3
VZ icon
Verizon
VZ
+$205K
4
ROP icon
Roper Technologies
ROP
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$114K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.84%
3 Healthcare 1.27%
4 Communication Services 0.72%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.7M 14.33%
461,517
+5,161
+1% +$252K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.2M 11.5%
1,135,650
-79,422
-7% -$1.24M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$14.2M 9%
108,240
+6,131
+6% +$769K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$13.4M 8.44%
311,670
+11,856
+4% +$507K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.89M 4.99%
109,566
+4,806
+5% +$343K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$7.55M 4.78%
89,156
+21,388
+32% +$1.84M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.92M 4.38%
132,950
-328
-0.2% -$17.5K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$6.55M 4.14%
56,469
+4,053
+8% +$473K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.46M 2.82%
275,000
-152
-0.1% -$2.47K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.79M 2.39%
151,912
-41,188
-21% -$1.01M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.82M 1.78%
129,435
+5,733
+5% +$119K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.65M 1.68%
9,667
+217
+2% +$61.2K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.63M 1.66%
46,035
+966
+2% +$55.7K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.51M 1.59%
23,075
+2,680
+13% +$291K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.42M 1.53%
29,481
+1,640
+6% +$135K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.29M 1.45%
13,809
+318
+2% +$50.1K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.25M 1.42%
34,876
+1,760
+5% +$116K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.02M 1.28%
68,086
+6,682
+11% +$198K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.68M 1.06%
15,384
+982
+7% +$110K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.65M 1.04%
7,694
+862
+13% +$182K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.49B
$1.61M 1.02%
25,933
+1,875
+8% +$116K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.52M 0.96%
49,526
+6,613
+15% +$212K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.42M 0.9%
25,939
+2,089
+9% +$115K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.35M 0.86%
8,491
+78
+0.9% +$11.8K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.35M 0.85%
25,220
+1,433
+6% +$77.1K
1
2 3

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Veery Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Veery Capital held 73 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veery Capital's Q1 2021 filing shows 6 new, 32 increased, 31 reduced and 2 closed positions. Its largest new stake was Bank of America: 6,555 shares worth $254K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Veery Capital's largest Q1 2021 buy was Bank of America: 6,555 shares worth $254K.
  • Veery Capital added most to Vanguard Total Bond Market in Q1 2021, an estimated $1.84M increase.
  • Veery Capital's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.24M.
  • Veery Capital fully exited Verizon in Q1 2021, selling an estimated $205K.
  • Veery Capital's ten largest holdings make up 67% of its $158M portfolio in Q1 2021.
  • Veery Capital opened 6 new positions and closed 2 in Q1 2021.
  • Veery Capital's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Veery Capital's 13F filing for Q1 2021, filed 28 Apr 2021.