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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
-0.96%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.5M
Cap. Flow
+$6.52M
Cap. Flow %
3.7%
Top 10 Hldgs %
67.16%
Holding
76
New
5
Increased
53
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$595K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$593K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$452K
5
BND icon
Vanguard Total Bond Market
BND
+$381K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$209K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$81.7K
3
MSFT icon
Microsoft
MSFT
+$72.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.9K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 1.87%
3 Financials 1.59%
4 Communication Services 0.8%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.5M 13.9%
485,398
+6,695
+1% +$348K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$20.9M 11.85%
1,205,148
+25,356
+2% +$452K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$16.4M 9.31%
121,243
+7,686
+7% +$1.07M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$16.1M 9.12%
332,490
+5,808
+2% +$289K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.93M 5.06%
120,209
+7,793
+7% +$593K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$8.43M 4.78%
98,641
+4,413
+5% +$381K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$7.71M 4.37%
66,375
+5,076
+8% +$595K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7M 3.97%
139,960
+4,370
+3% +$226K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.41M 2.5%
238,280
-4,288
-2% -$81.7K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.05M 2.3%
161,776
+4,104
+3% +$104K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.03M 1.72%
10,824
+461
+4% +$132K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.79M 1.58%
25,494
+1,083
+4% +$119K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.74M 1.55%
48,055
+738
+2% +$42.5K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.63M 1.49%
15,565
+948
+6% +$162K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.53M 1.43%
30,824
+527
+2% +$43.3K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.52M 1.43%
112,119
-759
-0.7% -$17.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.43M 1.38%
39,292
+2,816
+8% +$179K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.43B
$2.13M 1.21%
34,146
+3,291
+11% +$209K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$2.07M 1.18%
69,156
+694
+1% +$21.1K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.97M 1.12%
17,925
+1,230
+7% +$138K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.3B
$1.73M 0.98%
7,932
+45
+0.6% +$10K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$1.71M 0.97%
57,166
+3,531
+7% +$109K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.44M 0.82%
26,328
-260
-1% -$14.4K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.4M 0.8%
26,321
+714
+3% +$38.2K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.29M 0.73%
14,397
+387
+3% +$35K
1
2 3 4

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Veery Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Veery Capital held 76 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veery Capital deployed $6.52M of net new capital in Q3 2021, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Kimberly-Clark: 2,379 shares worth $315K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $81.7K trimmed.

  • Veery Capital's largest Q3 2021 buy was Kimberly-Clark: 2,379 shares worth $315K.
  • Veery Capital added most to Vanguard Value ETF in Q3 2021, an estimated $1.07M increase.
  • Veery Capital's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $81.7K.
  • Veery Capital fully exited Roper Technologies in Q3 2021, selling an estimated $209K.
  • Veery Capital's ten largest holdings make up 67% of its $176M portfolio in Q3 2021.
  • Veery Capital opened 5 new positions and closed 1 in Q3 2021.
  • Veery Capital's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on Veery Capital's 13F filing for Q3 2021, filed 13 Oct 2021.