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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
+5.81%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.7M
Cap. Flow
+$5.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
66.07%
Holding
104
New
8
Increased
28
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$26.7M 10.03%
1,026,228
+693,020
+208% +$17.4M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23M 8.63%
858,288
+669,138
+354% +$17.2M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$20.2M 7.57%
115,618
+486
+0.4% +$81.4K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$20M 7.51%
282,571
+182,039
+181% +$12.3M
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$19.8M 7.42%
309,000
-2,898
-0.9% -$180K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$18M 6.76%
239,953
+40,422
+20% +$2.99M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.1M 5.27%
266,079
-332,511
-56% -$16.9M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.3M 4.62%
157,657
+1,324
+0.8% +$99.1K
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.9B
$11.2M 4.19%
102,914
+8,113
+9% +$874K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.9M 4.07%
479,913
-1,046,061
-69% -$22.8M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.8M 4.04%
187,459
+95,891
+105% +$5.19M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.9B
$7.79M 2.92%
38,777
+15,703
+68% +$3.02M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.66M 2.88%
28,664
+11,510
+67% +$2.95M
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.43B
$4.98M 1.87%
93,927
+6,730
+8% +$353K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.77M 1.41%
74,956
+54,872
+273% +$2.72M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.33M 1.25%
69,510
-113,181
-62% -$5.04M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$2.61M 0.98%
102,637
-47,224
-32% -$1.16M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.45M 0.92%
95,012
-186,850
-66% -$4.64M
AAPL icon
19
Apple
AAPL
$4.72T
$2.43M 0.91%
10,414
-12
-0.1% -$2.68K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.36M 0.89%
35,562
-17,761
-33% -$1.15M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$2.25M 0.85%
4,269
+97
+2% +$49.3K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 0.83%
45,112
+2,080
+5% +$101K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.02M 0.76%
+83,944
New +$1.98M
MSFT icon
24
Microsoft
MSFT
$2.82T
$1.8M 0.68%
4,183
-32
-0.8% -$13.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$1.49M 0.56%
3,058
+53
+2% +$25.1K
1
2 3 4 5

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Veery Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Veery Capital held 104 positions worth $267M, up 8% from $247M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Veery Capital's Q3 2024 filing shows 8 new, 28 increased, 41 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 83,944 shares worth $2.02M. The largest sale was Schwab US Large- Cap ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 83,944 shares worth $2.02M.
  • Veery Capital added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $17.4M increase.
  • Veery Capital's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.8M.
  • Veery Capital fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $587K.
  • Veery Capital's ten largest holdings make up 66% of its $267M portfolio in Q3 2024.
  • Veery Capital opened 8 new positions and closed 10 in Q3 2024.
  • Veery Capital's portfolio value rose 8% quarter-over-quarter to $267M.

Based on Veery Capital's 13F filing for Q3 2024, filed 6 Nov 2024.