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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
-3.75%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$6.55M
Cap. Flow
+$1.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
65.45%
Holding
87
New
1
Increased
38
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$720K
3
BND icon
Vanguard Total Bond Market
BND
+$648K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$576K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$529K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$651K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$425K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$266K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$264K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$26.5M 12.9%
1,571,370
+30,108
+2% +$528K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$25.5M 12.43%
583,998
-5,767
-1% -$264K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$17.2M 8.36%
124,543
-1,710
-1% -$245K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$16.7M 8.13%
368,094
-13,788
-4% -$651K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$11.2M 5.47%
160,932
+9,075
+6% +$648K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$10M 4.88%
97,818
+882
+0.9% +$93K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.88M 4.81%
153,545
-3,236
-2% -$217K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.73M 3.28%
171,563
-2,303
-1% -$94K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.54M 2.7%
267,580
+10,964
+4% +$241K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.12M 2.49%
281,460
-336
-0.1% -$6.33K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.5B
$4.9M 2.39%
99,910
+5,263
+6% +$266K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$4.64M 2.26%
79,631
+17,977
+29% +$1.09M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.75M 1.82%
78,719
+10,687
+16% +$529K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.55M 1.73%
16,563
+287
+2% +$65.2K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.53M 1.72%
22,143
+949
+4% +$159K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.25M 1.58%
136,095
+8,074
+6% +$202K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$2.83M 1.38%
83,609
+20,977
+33% +$720K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.67M 1.3%
124,068
+237
+0.2% +$5.32K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.18M 1.06%
15,415
+2,211
+17% +$330K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.05M 1%
34,705
+9,414
+37% +$576K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.86M 0.9%
20,540
-4,643
-18% -$425K
AAPL icon
22
Apple
AAPL
$4.8T
$1.8M 0.88%
10,513
+136
+1% +$24.9K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.77M 0.86%
37,456
+2,968
+9% +$140K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$1.59M 0.78%
33,335
-5,493
-14% -$266K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$1.59M 0.78%
4,057
+71
+2% +$29K
1
2 3 4

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MWM
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Veery Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Veery Capital held 87 positions worth $205M, down 3.1% from $212M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Veery Capital's Q3 2023 filing shows 1 new, 38 increased, 30 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 1,661 shares worth $251K. The largest sale was Vanguard Growth ETF, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q3 2023 buy was Marathon Petroleum: 1,661 shares worth $251K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $1.09M increase.
  • Veery Capital's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $651K.
  • Veery Capital fully exited Estee Lauder in Q3 2023, selling an estimated $227K.
  • Veery Capital's ten largest holdings make up 65% of its $205M portfolio in Q3 2023.
  • Veery Capital opened 1 new position and closed 6 in Q3 2023.
  • Veery Capital's portfolio value fell 3.1% quarter-over-quarter to $205M.

Based on Veery Capital's 13F filing for Q3 2023, filed 13 Oct 2023.