VC

Veery Capital Portfolio holdings

AUM $291M
This Quarter Return
+4.67%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$16M
Cap. Flow %
7.57%
Top 10 Hldgs %
66.07%
Holding
88
New
6
Increased
51
Reduced
24
Closed
2

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.75M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.69M
5
BND icon
Vanguard Total Bond Market
BND
$1.64M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$501K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$485K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$473K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$426K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$360K

Sector Composition

1 Technology 3.2%
2 Healthcare 1.77%
3 Financials 1.17%
4 Communication Services 0.72%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.2M 12.85% 589,765 +15,085 +3% +$697K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$26.9M 12.69% 513,754 +33,386 +7% +$1.75M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$18M 8.5% 63,647 -1,228 -2% -$347K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$17.9M 8.46% 126,253 +217 +0.2% +$30.8K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$11M 5.21% 151,857 +22,609 +17% +$1.64M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.6M 4.99% 156,781 -4,592 -3% -$310K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$10.3M 4.88% 96,936 +30,280 +45% +$3.23M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.07M 3.34% 173,866 +5,405 +3% +$220K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.62M 2.65% 128,308 +10,881 +9% +$477K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.28M 2.49% 70,449 +745 +1% +$55.8K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.29B
$4.86M 2.29% 94,647 +26,350 +39% +$1.35M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.77M 1.78% 61,654 +55,001 +827% +$3.36M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.74M 1.76% 16,276 +1,043 +7% +$240K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.51M 1.65% 21,194 +1,448 +7% +$240K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.35M 1.58% 68,032 +10,175 +18% +$502K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.27M 1.54% 128,021 +29,894 +30% +$764K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.77M 1.31% 41,277 -6,354 -13% -$426K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.32M 1.09% 25,183 -5,270 -17% -$485K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.16M 1.02% 62,632 +48,909 +356% +$1.69M
AAPL icon
20
Apple
AAPL
$3.45T
$2.01M 0.95% 10,377 -113 -1% -$21.9K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.98M 0.93% 13,204 +1,794 +16% +$268K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.9M 0.9% 38,828 -6,846 -15% -$335K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.81M 0.86% 23,984 -4,340 -15% -$328K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.65M 0.78% 19,062 -4,156 -18% -$360K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.64M 0.77% 34,488 +7,634 +28% +$362K
1
2 3 4