VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+5.81%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
104
New
8
Increased
28
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.81M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.17M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.7M | 10.03% | 256,557 +173,255 | +208% | +$18M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23M | 8.63% | 286,096 +223,046 | +354% | +$17.9M |
|
3
Vanguard Value ETF
VTV
$144B
| $20.2M | 7.57% | 115,618 +486 | +0.4% | +$84.8K |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $20M | 7.51% | 282,571 +182,039 | +181% | +$12.9M |
|
5
Vanguard Growth ETF
VUG
$185B
| $19.8M | 7.42% | 51,500 -483 | -0.9% | -$185K |
|
6
Vanguard Total Bond Market
BND
$134B
| $18M | 6.76% | 239,953 +40,422 | +20% | +$3.04M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 5.27% | 266,079 -332,511 | -56% | -$17.6M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.3M | 4.62% | 157,657 +1,324 | +0.8% | +$103K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $11.2M | 4.19% | 102,914 +8,113 | +9% | +$881K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 4.07% | 159,971 -348,687 | -69% | -$23.7M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 4.04% | 187,459 +95,891 | +105% | +$5.51M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.79M | 2.92% | 38,777 +15,703 | +68% | +$3.15M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.66M | 2.88% | 28,664 +11,510 | +67% | +$3.08M |
|
14
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.98M | 1.87% | 93,927 +6,730 | +8% | +$357K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.77M | 1.41% | 74,956 +54,872 | +273% | +$2.76M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.33M | 1.25% | 69,510 -113,181 | -62% | -$5.42M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.61M | 0.98% | 102,637 -47,224 | -32% | -$1.2M |
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.45M | 0.92% | 47,506 -93,425 | -66% | -$4.81M |
|
19
Apple
AAPL
$3.45T
| $2.43M | 0.91% | 10,414 -12 | -0.1% | -$2.8K |
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.36M | 0.89% | 35,562 -17,761 | -33% | -$1.18M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 0.85% | 4,269 +97 | +2% | +$51.2K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.22M | 0.83% | 45,112 +2,080 | +5% | +$103K |
|
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.02M | 0.76% | +83,944 | New | +$2.02M |
|
24
Microsoft
MSFT
$3.77T
| $1.8M | 0.68% | 4,183 -32 | -0.8% | -$13.8K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.56% | 3,058 +53 | +2% | +$25.9K |
|