VC

Veery Capital Portfolio holdings

AUM $291M
This Quarter Return
+9.73%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$1.8M
Cap. Flow %
-0.81%
Top 10 Hldgs %
65.16%
Holding
93
New
12
Increased
30
Reduced
42
Closed
3

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.28M
3
BND icon
Vanguard Total Bond Market
BND
$1.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.02M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$657K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.23M
2
VUG icon
Vanguard Growth ETF
VUG
$1.78M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.25M
4
VTV icon
Vanguard Value ETF
VTV
$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$758K

Sector Composition

1 Technology 3.19%
2 Healthcare 1.82%
3 Financials 1.26%
4 Communication Services 0.88%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$30.6M 13.7% 541,834 +18,044 +3% +$1.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28M 12.55% 584,819 +821 +0.1% +$39.3K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$17.5M 7.86% 117,307 -7,236 -6% -$1.08M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$17.3M 7.75% 55,617 -5,732 -9% -$1.78M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$13M 5.82% 176,426 +15,494 +10% +$1.14M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.3M 5.07% 160,718 +7,173 +5% +$505K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$8.37M 3.75% 77,216 -20,602 -21% -$2.23M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.03M 3.15% 170,947 -616 -0.4% -$25.3K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.47M 2.9% 136,917 +3,127 +2% +$148K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.85M 2.62% 70,481 +116 +0.2% +$9.62K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.74M 2.13% 74,528 -5,103 -6% -$325K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.29M 1.92% 84,838 +6,119 +8% +$310K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.28M 1.92% 120,402 +36,793 +44% +$1.31M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.96M 1.77% 21,990 -153 -0.7% -$27.5K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.29B
$3.91M 1.75% 75,711 -24,199 -24% -$1.25M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.89M 1.74% 16,093 -470 -3% -$114K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.59M 1.61% 141,468 +5,373 +4% +$136K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.15M 1.41% 44,926 +3,570 +9% +$250K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.87M 1.29% 45,015 +10,310 +30% +$657K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.04M 0.91% 39,978 +25,047 +168% +$1.28M
AAPL icon
21
Apple
AAPL
$3.45T
$2.01M 0.9% 10,441 -72 -0.7% -$13.9K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.94M 0.87% 12,293 -3,122 -20% -$493K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.91M 0.85% 40,132 +2,676 +7% +$127K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.79M 0.8% 4,088 +31 +0.8% +$13.5K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.59M 0.71% 4,239 -82 -2% -$30.8K
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