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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
+6.5%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.2M
Cap. Flow
+$8.27M
Cap. Flow %
4.41%
Top 10 Hldgs %
67.53%
Holding
86
New
15
Increased
31
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$961K
4
BND icon
Vanguard Total Bond Market
BND
+$859K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$652K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
2
VUG icon
Vanguard Growth ETF
VUG
+$582K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$475K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$340K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.89%
3 Financials 1.2%
4 Communication Services 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26M 13.85%
574,680
+21,562
+4% +$961K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$23.2M 12.4%
1,441,104
+150,468
+12% +$2.37M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$17.4M 9.29%
126,036
-1,530
-1% -$215K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$16.2M 8.63%
389,250
-14,970
-4% -$582K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.8M 5.76%
161,373
-5,186
-3% -$340K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$9.54M 5.09%
129,248
+11,742
+10% +$859K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$7.18M 3.83%
66,656
-9,905
-13% -$1.06M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.81M 3.63%
168,461
+6,830
+4% +$278K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.92M 2.63%
234,854
+30,340
+15% +$652K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.54M 2.42%
278,816
+12,456
+5% +$189K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.49B
$3.53M 1.89%
68,297
+19,446
+40% +$1M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.3M 1.76%
15,233
+67
+0.4% +$14.5K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.13M 1.67%
19,746
-99
-0.5% -$16.4K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.12M 1.67%
142,893
+19,989
+16% +$444K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.83M 1.51%
30,453
-755
-2% -$69.3K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.82M 1.51%
57,857
+3,407
+6% +$167K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.48M 1.32%
98,127
+15,523
+19% +$385K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.23M 1.19%
45,674
-6,249
-12% -$303K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.17M 1.16%
28,324
-3,473
-11% -$263K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2M 1.07%
23,218
-390
-2% -$33.6K
AAPL icon
21
Apple
AAPL
$4.9T
$1.73M 0.92%
10,490
+2,759
+36% +$407K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.65M 0.88%
11,410
+3,781
+50% +$554K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.45M 0.77%
3,848
+6
+0.2% +$2.2K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.38M 0.74%
27,339
-912
-3% -$45.8K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.69%
26,854
+1,451
+6% +$68.3K
1
2 3 4

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Veery Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Veery Capital held 86 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital deployed $8.27M of net new capital in Q1 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Advanced Micro Devices: 6,737 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.06M trimmed.

  • Veery Capital's largest Q1 2023 buy was Advanced Micro Devices: 6,737 shares worth $660K.
  • Veery Capital added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $2.37M increase.
  • Veery Capital's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.06M.
  • Veery Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2023, selling an estimated $277K.
  • Veery Capital's ten largest holdings make up 68% of its $187M portfolio in Q1 2023.
  • Veery Capital opened 15 new positions and closed 4 in Q1 2023.
  • Veery Capital's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Veery Capital's 13F filing for Q1 2023, filed 13 Apr 2023.