VC

Veery Capital Portfolio holdings

AUM $291M
This Quarter Return
-3.75%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$1.7M
Cap. Flow %
0.83%
Top 10 Hldgs %
65.45%
Holding
87
New
1
Increased
38
Reduced
30
Closed
6

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.05M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$711K
3
BND icon
Vanguard Total Bond Market
BND
$633K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$557K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$509K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$626K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$420K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$263K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$256K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$252K

Sector Composition

1 Technology 2.94%
2 Healthcare 1.52%
3 Financials 1.16%
4 Communication Services 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$26.5M 12.9% 523,790 +10,036 +2% +$508K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.5M 12.43% 583,998 -5,767 -1% -$252K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$17.2M 8.36% 124,543 -1,710 -1% -$236K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$16.7M 8.13% 61,349 -2,298 -4% -$626K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$11.2M 5.47% 160,932 +9,075 +6% +$633K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$10M 4.88% 97,818 +882 +0.9% +$90.4K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.88M 4.81% 153,545 -3,236 -2% -$208K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.73M 3.28% 171,563 -2,303 -1% -$90.3K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.54M 2.7% 133,790 +5,482 +4% +$227K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.12M 2.49% 70,365 -84 -0.1% -$6.11K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.29B
$4.9M 2.39% 99,910 +5,263 +6% +$258K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.64M 2.26% 79,631 +17,977 +29% +$1.05M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.75M 1.82% 78,719 +10,687 +16% +$509K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.55M 1.73% 16,563 +287 +2% +$61.5K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.53M 1.72% 22,143 +949 +4% +$151K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.25M 1.58% 136,095 +8,074 +6% +$193K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.83M 1.38% 83,609 +20,977 +33% +$711K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.67M 1.3% 41,356 +79 +0.2% +$5.09K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.18M 1.06% 15,415 +2,211 +17% +$313K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.05M 1% 34,705 +9,414 +37% +$557K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.86M 0.9% 20,540 -4,643 -18% -$420K
AAPL icon
22
Apple
AAPL
$3.45T
$1.8M 0.88% 10,513 +136 +1% +$23.3K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.77M 0.86% 37,456 +2,968 +9% +$140K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.59M 0.78% 33,335 -5,493 -14% -$263K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.59M 0.78% 4,057 +71 +2% +$27.9K
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