VC

Veery Capital Portfolio holdings

AUM $291M
This Quarter Return
-13.15%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$6.94M
Cap. Flow %
4.26%
Top 10 Hldgs %
68.37%
Holding
85
New
4
Increased
36
Reduced
27
Closed
12

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.73M
2
VUG icon
Vanguard Growth ETF
VUG
$1.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$905K
4
VTV icon
Vanguard Value ETF
VTV
$773K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$607K

Top Sells

1
PYPL icon
PayPal
PYPL
$313K
2
BND icon
Vanguard Total Bond Market
BND
$262K
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

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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.8M 13.39% 533,588 +22,194 +4% +$905K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$18.8M 11.54% 420,220 +4,589 +1% +$205K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$16.7M 10.29% 126,893 +5,862 +5% +$773K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$13.8M 8.49% 61,948 +5,621 +10% +$1.25M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.02M 5.55% 153,260 +29,479 +24% +$1.73M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$8.75M 5.38% 82,265 +4,803 +6% +$511K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$8.3M 5.1% 110,292 -3,478 -3% -$262K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.65M 4.09% 159,668 +4,056 +3% +$169K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.95M 2.43% 68,044 +10,122 +17% +$587K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.44M 2.12% 88,295 +1,616 +2% +$63K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.76M 1.69% 18,398 +1,897 +11% +$284K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.75M 1.69% 13,945 +1,694 +14% +$334K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.65M 1.63% 53,398 +1,156 +2% +$57.3K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.63M 1.61% 28,950 +722 +3% +$65.5K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.45M 1.51% 31,961 -182 -0.6% -$14K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
$2.45M 1.5% 45,449 +5,806 +15% +$313K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.36M 1.45% 37,745 +4,968 +15% +$310K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.35M 1.44% 47,901 +12,379 +35% +$607K
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.89M 1.16% 36,740 +750 +2% +$38.5K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.79M 1.1% 73,225 +4,934 +7% +$121K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.7M 1.05% 19,933 +1,262 +7% +$108K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.4M 0.86% 28,069 -714 -2% -$35.6K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.32M 0.81% 27,634 +81 +0.3% +$3.87K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.3M 0.8% 7,356 -511 -6% -$90K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.23M 0.76% 15,827 +438 +3% +$34K
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