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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
-6.01%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.67M
Cap. Flow
+$2.21M
Cap. Flow %
1.22%
Top 10 Hldgs %
67.92%
Holding
86
New
5
Increased
38
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
2
BND icon
Vanguard Total Bond Market
BND
+$701K
3
ANSS
Ansys
ANSS
+$482K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$240K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$864K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$686K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$229K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Healthcare 2.24%
3 Financials 1.39%
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
$225B
$24.6M 13.59%
511,394
+214
+0% +$10.4K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.5B
$22.4M 12.38%
1,246,893
+12,237
+1% +$217K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$17.9M 9.89%
121,031
-1,252
-1% -$183K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$16.2M 8.96%
337,962
+3,366
+1% +$159K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$9.05M 5.01%
113,770
+8,583
+8% +$701K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.6M 4.76%
123,781
+3,387
+3% +$240K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$8.49M 4.7%
77,462
+10,079
+15% +$1.14M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.18M 3.97%
155,612
+8,542
+6% +$411K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.33M 2.4%
231,688
-12,568
-5% -$229K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.11M 2.27%
173,358
-29,070
-14% -$686K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$3.04M 1.68%
12,251
+873
+8% +$215K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.9B
$2.9M 1.61%
16,501
+528
+3% +$91.8K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.89M 1.6%
28,228
+1,181
+4% +$123K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$2.74M 1.52%
52,242
+1,888
+4% +$101K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.5M 1.39%
32,143
+611
+2% +$48.5K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.34M 1.29%
98,331
-36,492
-27% -$864K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.5B
$2.27M 1.26%
39,643
+3,475
+10% +$208K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.99M 1.1%
71,980
-2,808
-4% -$80.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.97M 1.09%
35,522
-3,814
-10% -$220K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.84M 1.02%
68,291
+6,670
+11% +$186K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82M 1.01%
18,671
-420
-2% -$42.6K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$1.67M 0.92%
7,867
-73
-0.9% -$15.4K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.48M 0.82%
28,783
+2,400
+9% +$128K
AAPL icon
24
Apple
AAPL
$4.77T
$1.4M 0.78%
8,030
+679
+9% +$114K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.38M 0.76%
27,553
+694
+3% +$35.6K
1
2 3 4

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Veery Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Veery Capital held 86 positions worth $181M, down 5.1% from $190M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital's Q1 2022 filing shows 5 new, 38 increased, 34 reduced and 5 closed positions. Its largest new stake was Ansys: 1,475 shares worth $469K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q1 2022 buy was Ansys: 1,475 shares worth $469K.
  • Veery Capital added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.14M increase.
  • Veery Capital's biggest Q1 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $864K.
  • Veery Capital fully exited Schwab International Equity ETF in Q1 2022, selling an estimated $614K.
  • Veery Capital's ten largest holdings make up 68% of its $181M portfolio in Q1 2022.
  • Veery Capital opened 5 new positions and closed 5 in Q1 2022.
  • Veery Capital's portfolio value fell 5.1% quarter-over-quarter to $181M.

Based on Veery Capital's 13F filing for Q1 2022, filed 18 Apr 2022.