VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
-0.59%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
99
New
5
Increased
41
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$27.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.6M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.42M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.57M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.89M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$972K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 1.63% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 1.43% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.8M | 13.33% | 1,250,110 +993,553 | +387% | +$27.7M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.1M | 10.36% | 1,038,132 +752,036 | +263% | +$19.6M |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $21.6M | 8.28% | 335,554 +52,983 | +19% | +$3.42M |
|
4
Vanguard Growth ETF
VUG
$185B
| $21.2M | 8.11% | 51,611 +111 | +0.2% | +$45.6K |
|
5
Vanguard Value ETF
VTV
$144B
| $19.8M | 7.59% | 117,184 +1,566 | +1% | +$265K |
|
6
Vanguard Total Bond Market
BND
$134B
| $17.4M | 6.65% | 241,546 +1,593 | +0.7% | +$115K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $11.6M | 4.45% | 109,016 +6,102 | +6% | +$650K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 4.26% | 158,316 +659 | +0.4% | +$46.3K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 4.21% | 210,886 +23,427 | +12% | +$1.22M |
|
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.6M | 3.67% | 34,272 +5,608 | +20% | +$1.57M |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.28M | 3.55% | 46,823 +8,046 | +21% | +$1.59M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.29M | 2.41% | 131,493 -134,586 | -51% | -$6.44M |
|
13
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.14M | 1.97% | 99,042 +5,115 | +5% | +$266K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.22M | 1.61% | 85,949 +10,993 | +15% | +$539K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.8M | 1.07% | 5,204 +935 | +22% | +$504K |
|
16
Apple
AAPL
$3.45T
| $2.7M | 1.03% | 10,765 +351 | +3% | +$87.9K |
|
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.32M | 0.89% | 98,973 +15,029 | +18% | +$353K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.14M | 0.82% | 44,146 -966 | -2% | -$46.8K |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.01M | 0.77% | 86,823 -15,814 | -15% | -$365K |
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.96M | 0.75% | 31,061 -4,501 | -13% | -$284K |
|
21
Microsoft
MSFT
$3.77T
| $1.88M | 0.72% | 4,469 +286 | +7% | +$121K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.82M | 0.7% | 78,527 -81,444 | -51% | -$1.89M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.57% | 2,920 -138 | -5% | -$70.5K |
|
24
Amazon
AMZN
$2.44T
| $1.41M | 0.54% | 6,440 +475 | +8% | +$104K |
|
25
DraftKings
DKNG
$23.8B
| $1.38M | 0.53% | 37,065 +5,406 | +17% | +$201K |
|