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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
+1.43%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.84M
Cap. Flow
+$39.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
64.44%
Holding
98
New
2
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$731K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.49M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K
4
VTV icon
Vanguard Value ETF
VTV
+$485K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 1.81%
3 Financials 1.31%
4 Communication Services 1.02%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$32.7M 13.24%
1,525,974
-120,486
-7% -$2.49M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.6M 11.98%
598,590
-11,912
-2% -$593K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$19.4M 7.88%
311,898
-17,970
-5% -$1.05M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$18.5M 7.48%
115,132
-3,032
-3% -$485K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$14.4M 5.82%
199,531
+10,202
+5% +$731K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 4.6%
156,333
-1,116
-0.7% -$82.1K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 4.09%
94,801
+1,089
+1% +$116K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.4M 3.4%
333,208
+51,960
+18% +$1.23M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.99M 3.24%
182,691
+6
+0% +$258
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.69M 2.71%
281,862
-7,180
-2% -$170K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.6M 2.67%
100,532
+17,367
+21% +$1.16M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.17M 2.09%
145,666
-1,891
-1% -$66.8K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.9M 1.99%
91,568
+4,049
+5% +$213K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.67M 1.89%
189,150
+53,424
+39% +$1.32M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.49B
$4.5M 1.82%
87,197
+230
+0.3% +$11.9K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.29M 1.74%
17,154
+791
+5% +$197K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.21M 1.71%
23,074
+804
+4% +$149K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.56M 1.44%
149,861
-3,897
-3% -$93.9K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.35M 1.36%
53,323
-200
-0.4% -$12.6K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.76M 1.12%
16,808
+1,803
+12% +$297K
AAPL icon
21
Apple
AAPL
$4.9T
$2.2M 0.89%
10,426
-13
-0.1% -$2.42K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 0.85%
43,032
-717
-2% -$34.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$2.09M 0.85%
4,172
+30
+0.7% +$14.4K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.88M 0.76%
4,215
-6
-0.1% -$2.53K
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$1.73M 0.7%
85,163
+5,750
+7% +$118K
1
2 3 4

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Veery Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Veery Capital held 98 positions worth $247M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Veery Capital opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q2 2024 buy was Shell: 2,873 shares worth $207K.
  • Veery Capital added most to Schwab US Large-Cap Value ETF in Q2 2024, an estimated $1.32M increase.
  • Veery Capital's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.49M.
  • Veery Capital fully exited IBM in Q2 2024, selling an estimated $210K.
  • Veery Capital's ten largest holdings make up 64% of its $247M portfolio in Q2 2024.
  • Veery Capital opened 2 new positions and closed 2 in Q2 2024.
  • Veery Capital's portfolio value rose 1.2% quarter-over-quarter to $247M.

Based on Veery Capital's 13F filing for Q2 2024, filed 18 Jul 2024.