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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
+4.71%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.1M
Cap. Flow
+$6.44M
Cap. Flow %
3.38%
Top 10 Hldgs %
67.53%
Holding
83
New
8
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.05M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$621K
4
BND icon
Vanguard Total Bond Market
BND
+$558K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$545K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$436K
3
CRM icon
Salesforce
CRM
+$71.4K
4
META icon
Meta Platforms (Facebook)
META
+$40.2K
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$33K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.09%
3 Financials 1.41%
4 Communication Services 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$26.1M 13.71%
511,180
+25,782
+5% +$1.32M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$23.4M 12.3%
1,234,656
+29,508
+2% +$545K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$18M 9.45%
122,283
+1,040
+0.9% +$149K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$17.9M 9.4%
334,596
+2,106
+0.6% +$110K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.99M 4.72%
120,394
+185
+0.2% +$13.9K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$8.91M 4.68%
105,187
+6,546
+7% +$558K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$7.83M 4.11%
67,383
+1,008
+2% +$117K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.27M 3.82%
147,070
+7,110
+5% +$359K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.18M 2.72%
202,428
+40,652
+25% +$1.05M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5M 2.63%
244,256
+5,976
+3% +$119K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.29M 1.73%
134,823
+22,704
+20% +$538K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.21M 1.68%
11,378
+554
+5% +$159K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.94M 1.54%
27,047
+1,553
+6% +$168K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.86M 1.5%
15,973
+408
+3% +$72.6K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$2.78M 1.46%
50,354
+2,299
+5% +$131K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.55M 1.34%
31,532
+708
+2% +$57.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.35M 1.24%
39,336
+44
+0.1% +$2.71K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.5B
$2.26M 1.19%
36,168
+2,022
+6% +$126K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.25M 1.18%
74,788
+5,632
+8% +$168K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.08M 1.09%
19,091
+1,166
+7% +$127K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$1.79M 0.94%
7,940
+8
+0.1% +$1.82K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.76M 0.93%
61,621
+4,455
+8% +$130K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.45M 0.76%
26,383
+55
+0.2% +$3.01K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.42M 0.75%
26,859
+538
+2% +$28.5K
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.34M 0.71%
4,000
-91
-2% -$29.5K
1
2 3 4

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Veery Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Veery Capital held 83 positions worth $190M, up 8% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital deployed $6.44M of net new capital in Q4 2021, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Schwab International Equity ETF: 31,616 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $436K trimmed.

  • Veery Capital's largest Q4 2021 buy was Schwab International Equity ETF: 31,616 shares worth $614K.
  • Veery Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.32M increase.
  • Veery Capital's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $436K.
  • Veery Capital fully exited iShares Short-Term National Muni Bond ETF in Q4 2021, selling an estimated $1.15M.
  • Veery Capital's ten largest holdings make up 68% of its $190M portfolio in Q4 2021.
  • Veery Capital opened 8 new positions and closed 2 in Q4 2021.
  • Veery Capital's portfolio value rose 8% quarter-over-quarter to $190M.

Based on Veery Capital's 13F filing for Q4 2021, filed 13 Jan 2022.