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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
+5.94%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
67.46%
Holding
73
New
2
Increased
32
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$745K
3
VTV icon
Vanguard Value ETF
VTV
+$731K
4
VUG icon
Vanguard Growth ETF
VUG
+$682K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$564K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$561K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$376K
3
HIG icon
Hartford Financial Services
HIG
+$234K
4
INTC icon
Intel
INTC
+$202K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$124K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.67%
3 Healthcare 1.39%
4 Communication Services 0.79%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.7M 14.35%
478,703
+17,186
+4% +$887K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.4M 11.9%
1,179,792
+44,142
+4% +$745K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$15.6M 9.09%
326,682
+15,012
+5% +$682K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$15.6M 9.08%
113,557
+5,317
+5% +$731K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.41M 4.9%
112,416
+2,850
+3% +$215K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$8.09M 4.71%
94,228
+5,072
+6% +$433K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.36M 4.29%
135,590
+2,640
+2% +$141K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$7.18M 4.18%
61,299
+4,830
+9% +$564K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.43M 2.58%
242,568
-32,432
-12% -$561K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.11M 2.39%
157,672
+5,760
+4% +$147K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3M 1.75%
10,363
+696
+7% +$195K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.7M 1.57%
47,317
+1,282
+3% +$73.1K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.68M 1.56%
24,411
+1,336
+6% +$146K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.57M 1.5%
112,878
-16,557
-13% -$376K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.54M 1.48%
14,617
+808
+6% +$140K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.49M 1.45%
30,297
+816
+3% +$67.1K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.44M 1.42%
36,476
+1,600
+5% +$105K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.08M 1.21%
68,462
+376
+0.6% +$11.3K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.49B
$1.96M 1.14%
30,855
+4,922
+19% +$309K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.88M 1.09%
16,695
+1,311
+9% +$146K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$1.78M 1.03%
7,887
+193
+3% +$42.8K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.68M 0.98%
53,635
+4,109
+8% +$129K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.47M 0.86%
26,588
+649
+3% +$35.8K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.37M 0.8%
25,607
+387
+2% +$20.7K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.28M 0.75%
7,741
-750
-9% -$124K
1
2 3

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Veery Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Veery Capital held 73 positions worth $172M, up 8.7% from $158M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veery Capital's Q2 2021 filing shows 2 new, 32 increased, 24 reduced and 2 closed positions. Its largest new stake was Roper Technologies: 445 shares worth $209K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $561K.

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

  • Veery Capital's largest Q2 2021 buy was Roper Technologies: 445 shares worth $209K.
  • Veery Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $887K increase.
  • Veery Capital's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $561K.
  • Veery Capital fully exited Hartford Financial Services in Q2 2021, selling an estimated $234K.
  • Veery Capital's ten largest holdings make up 67% of its $172M portfolio in Q2 2021.
  • Veery Capital opened 2 new positions and closed 2 in Q2 2021.
  • Veery Capital's portfolio value rose 8.7% quarter-over-quarter to $172M.

Based on Veery Capital's 13F filing for Q2 2021, filed 14 Jul 2021.