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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
-6.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$6.34M
Cap. Flow
+$4.71M
Cap. Flow %
3.02%
Top 10 Hldgs %
68.64%
Holding
76
New
3
Increased
30
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$685K
3
VUG icon
Vanguard Growth ETF
VUG
+$465K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K
5
BND icon
Vanguard Total Bond Market
BND
+$268K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$353K
2
CRM icon
Salesforce
CRM
+$234K
3
VZ icon
Verizon
VZ
+$212K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 2.21%
2 Technology 1.96%
3 Financials 0.98%
4 Consumer Staples 0.57%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$20.8M 13.29%
571,113
+37,525
+7% +$1.53M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$18.4M 11.78%
1,304,322
+43,662
+3% +$685K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$15.9M 10.17%
128,682
+1,789
+1% +$242K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$13.7M 8.74%
383,262
+11,574
+3% +$465K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$8.59M 5.49%
83,707
+1,442
+2% +$153K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.25M 5.28%
156,572
+3,312
+2% +$195K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$8.12M 5.2%
113,876
+3,584
+3% +$268K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.11M 3.91%
167,527
+7,859
+5% +$319K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.95M 2.52%
282,828
+10,652
+4% +$167K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.53M 2.26%
186,848
+10,258
+6% +$215K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.85M 1.82%
14,596
+651
+5% +$140K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.77M 1.77%
19,303
+905
+5% +$144K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.68M 1.71%
30,486
+1,536
+5% +$143K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$2.49M 1.59%
52,214
-1,184
-2% -$58.8K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.4M 1.53%
122,952
+9,717
+9% +$209K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.39M 1.53%
31,909
-52
-0.2% -$3.97K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.5B
$2.35M 1.51%
47,167
+1,718
+4% +$91.6K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.08M 1.33%
48,505
+604
+1% +$29K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.8M 1.15%
78,818
+5,593
+8% +$134K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 1.15%
22,544
+2,611
+13% +$223K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.76M 1.12%
73,272
-208
-0.3% -$5.34K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.36M 0.87%
28,210
+141
+0.5% +$7.05K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.25M 0.8%
27,607
-27
-0.1% -$1.28K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.17M 0.75%
15,910
+83
+0.5% +$6.42K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.2B
$1.16M 0.74%
6,788
-568
-8% -$107K
1
2 3 4

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MWM
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Veery Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Veery Capital held 76 positions worth $156M, down 3.9% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Veery Capital deployed $4.71M of net new capital in Q3 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Semler Scientific: 6,000 shares worth $225K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $107K trimmed.

  • Veery Capital's largest Q3 2022 buy was Semler Scientific: 6,000 shares worth $225K.
  • Veery Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.53M increase.
  • Veery Capital's biggest Q3 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $107K.
  • Veery Capital fully exited Ansys in Q3 2022, selling an estimated $353K.
  • Veery Capital's ten largest holdings make up 69% of its $156M portfolio in Q3 2022.
  • Veery Capital opened 3 new positions and closed 5 in Q3 2022.
  • Veery Capital's portfolio value fell 3.9% quarter-over-quarter to $156M.

Based on Veery Capital's 13F filing for Q3 2022, filed 12 Oct 2022.