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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
+7.7%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.9M
Cap. Flow
+$1.77M
Cap. Flow %
1.05%
Top 10 Hldgs %
68.44%
Holding
74
New
3
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
2
VUG icon
Vanguard Growth ETF
VUG
+$771K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$626K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$745K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$237K
4
SMLR
Semler Scientific
SMLR
+$225K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Technology 1.84%
3 Financials 1.15%
4 Consumer Staples 0.58%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.2M 13.72%
553,118
-17,995
-3% -$729K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.7B
$19.4M 11.48%
1,290,636
-13,686
-1% -$207K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$17.9M 10.58%
127,566
-1,116
-0.9% -$154K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$14.4M 8.48%
404,220
+20,958
+5% +$771K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.3M 6.07%
166,559
+9,987
+6% +$588K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$8.44M 4.99%
117,506
+3,630
+3% +$260K
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.9B
$8.08M 4.77%
76,561
-7,146
-9% -$745K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.3M 3.72%
161,631
-5,896
-4% -$225K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.14M 2.45%
204,514
+17,666
+9% +$362K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.7M 2.19%
266,360
-16,468
-6% -$237K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.15M 1.86%
19,845
+542
+3% +$86.3K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.04M 1.8%
15,166
+570
+4% +$117K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.81M 1.66%
31,208
+722
+2% +$65.2K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.7M 1.6%
122,904
-48
-0% -$1.04K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.54M 1.5%
54,450
+5,945
+12% +$270K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.42B
$2.47M 1.46%
48,851
+1,684
+4% +$85.1K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.46M 1.46%
51,923
-291
-0.6% -$14K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.39M 1.41%
31,797
-112
-0.4% -$8.4K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$2M 1.18%
82,604
+3,786
+5% +$88.9K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2M 1.18%
23,608
+1,064
+5% +$88K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$1.57M 0.93%
64,286
-8,986
-12% -$219K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.4M 0.83%
28,251
+41
+0.1% +$2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$966B
$1.35M 0.8%
3,842
+1,052
+38% +$372K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.27M 0.75%
27,877
+270
+1% +$12.2K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.3B
$1.25M 0.74%
6,793
+5
+0.1% +$927
1
2 3

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Veery Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Veery Capital held 74 positions worth $169M, up 8.3% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital's Q4 2022 filing shows 3 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,629 shares worth $1.08M. The largest sale was iShares National Muni Bond ETF, an estimated $745K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

  • Veery Capital's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 7,629 shares worth $1.08M.
  • Veery Capital added most to Vanguard Growth ETF in Q4 2022, an estimated $771K increase.
  • Veery Capital's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $745K.
  • Veery Capital fully exited Semler Scientific in Q4 2022, selling an estimated $225K.
  • Veery Capital's ten largest holdings make up 68% of its $169M portfolio in Q4 2022.
  • Veery Capital opened 3 new positions and closed 3 in Q4 2022.
  • Veery Capital's portfolio value rose 8.3% quarter-over-quarter to $169M.

Based on Veery Capital's 13F filing for Q4 2022, filed 17 Jan 2023.