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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
-13.15%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$18.1M
Cap. Flow
+$6.73M
Cap. Flow %
4.14%
Top 10 Hldgs %
68.37%
Holding
85
New
4
Increased
34
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$987K
4
VTV icon
Vanguard Value ETF
VTV
+$827K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$647K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$313K
2
BND icon
Vanguard Total Bond Market
BND
+$265K
3
BAC icon
Bank of America
BAC
+$247K
4
JPM icon
JPMorgan Chase
JPM
+$236K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 2.11%
3 Financials 0.9%
4 Communication Services 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.8M 13.39%
533,588
+22,194
+4% +$987K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.4B
$18.8M 11.54%
1,260,660
+13,767
+1% +$223K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$16.7M 10.29%
126,893
+5,862
+5% +$827K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$13.8M 8.49%
371,688
+33,726
+10% +$1.39M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.02M 5.55%
153,260
+29,479
+24% +$1.89M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$8.75M 5.38%
82,265
+4,803
+6% +$513K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$8.3M 5.1%
110,292
-3,478
-3% -$265K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.65M 4.09%
159,668
+4,056
+3% +$175K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.95M 2.43%
272,176
+40,488
+17% +$647K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.44M 2.12%
176,590
+3,232
+2% +$69.1K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.76M 1.69%
18,398
+1,897
+11% +$311K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.75M 1.69%
13,945
+1,694
+14% +$367K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.65M 1.63%
53,398
+1,156
+2% +$58.3K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.63M 1.61%
28,950
+722
+3% +$69.6K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.45M 1.51%
31,961
-182
-0.6% -$14K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.5B
$2.45M 1.5%
45,449
+5,806
+15% +$317K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.36M 1.45%
113,235
+14,904
+15% +$335K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.35M 1.44%
47,901
+12,379
+35% +$640K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.89M 1.16%
73,480
+1,500
+2% +$39.3K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.79M 1.1%
73,225
+4,934
+7% +$125K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.7M 1.05%
19,933
+1,262
+7% +$114K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.4M 0.86%
28,069
-714
-2% -$35.8K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.32M 0.81%
27,634
+81
+0.3% +$3.9K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$1.29M 0.8%
7,356
-511
-6% -$98.7K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.23M 0.76%
15,827
+438
+3% +$34.3K
1
2 3 4

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Veery Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Veery Capital held 85 positions worth $163M, down 10% from $181M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital deployed $6.73M of net new capital in Q2 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Johnson & Johnson: 3,185 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $265K trimmed.

  • Veery Capital's largest Q2 2022 buy was Johnson & Johnson: 3,185 shares worth $565K.
  • Veery Capital added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.89M increase.
  • Veery Capital's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $265K.
  • Veery Capital fully exited PayPal in Q2 2022, selling an estimated $313K.
  • Veery Capital's ten largest holdings make up 68% of its $163M portfolio in Q2 2022.
  • Veery Capital opened 4 new positions and closed 12 in Q2 2022.
  • Veery Capital's portfolio value fell 10% quarter-over-quarter to $163M.

Based on Veery Capital's 13F filing for Q2 2022, filed 18 Jul 2022.