VC

Veery Capital Portfolio holdings

AUM $291M
This Quarter Return
+6.37%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$7.55M
Cap. Flow %
3.09%
Top 10 Hldgs %
65.42%
Holding
98
New
8
Increased
40
Reduced
35
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$970K
4
BND icon
Vanguard Total Bond Market
BND
$937K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$588K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.27M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$553K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$377K
4
SMLR icon
Semler Scientific
SMLR
$266K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$260K

Sector Composition

1 Technology 3.37%
2 Healthcare 1.76%
3 Financials 1.36%
4 Consumer Discretionary 0.95%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$34.1M 13.96% 548,820 +6,986 +1% +$434K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.6M 12.55% 610,502 +25,683 +4% +$1.29M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$19.2M 7.89% 118,164 +857 +0.7% +$140K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$18.9M 7.75% 54,978 -639 -1% -$220K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$13.8M 5.63% 189,329 +12,903 +7% +$937K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.7M 4.79% 157,449 -3,269 -2% -$243K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$10.1M 4.13% 93,712 +16,496 +21% +$1.77M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.63M 3.13% 182,685 +11,738 +7% +$490K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.12M 2.92% 144,521 +7,604 +6% +$374K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.52M 2.67% 70,312 -169 -0.2% -$15.7K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.58M 2.29% 83,165 +8,637 +12% +$580K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.27M 2.16% 147,557 +27,155 +23% +$970K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$4.54M 1.86% 86,967 +11,256 +15% +$588K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.52M 1.85% 87,519 +2,681 +3% +$138K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.27M 1.75% 22,270 +280 +1% +$53.7K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.27M 1.75% 16,363 +270 +2% +$70.4K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.77M 1.54% 153,758 +12,290 +9% +$301K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.44M 1.41% 45,242 +316 +0.7% +$24K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.42M 1.4% 53,523 +8,508 +19% +$543K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.54M 1.04% 15,005 +2,712 +22% +$459K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.1M 0.86% 43,749 +3,617 +9% +$173K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.99M 0.82% 4,142 +54 +1% +$26K
AAPL icon
23
Apple
AAPL
$3.45T
$1.79M 0.73% 10,439 -2 -0% -$343
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.78M 0.73% 4,221 -18 -0.4% -$7.57K
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.57M 0.64% 79,413 +16,699 +27% +$330K
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