VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
-1.4%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-1.6%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
98
New
7
Increased
39
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.02M |
| 2 |
Vanguard Value ETF
VTV
|
$742K |
| 3 |
Vanguard Growth ETF
VUG
|
$614K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$432K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$424K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$974K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$618K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$585K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$525K |
| 5 |
Kimberly-Clark
KMB
|
$316K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31.1M | 12.1% | 1,242,387 -7,723 | -0.6% | -$193K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.7M | 10.77% | 1,041,330 +3,198 | +0.3% | +$85K |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $24.1M | 9.39% | 350,384 +14,830 | +4% | +$1.02M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $21M | 8.16% | 121,480 +4,296 | +4% | +$742K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $19.8M | 7.68% | 53,266 +1,655 | +3% | +$614K |
|
6
Vanguard Total Bond Market
BND
$134B
| $17.8M | 6.92% | 242,039 +493 | +0.2% | +$36.2K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 4.53% | 215,710 +4,824 | +2% | +$260K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $11.5M | 4.48% | 109,205 +189 | +0.2% | +$19.9K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 4.28% | 145,436 -12,880 | -8% | -$974K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.15M | 3.56% | 49,143 +2,320 | +5% | +$432K |
|
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.05M | 3.52% | 35,958 +1,686 | +5% | +$424K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.1M | 2.37% | 119,981 -11,512 | -9% | -$585K |
|
13
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.41M | 2.1% | 105,703 +6,661 | +7% | +$341K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.26M | 1.66% | 87,309 +1,360 | +2% | +$66.4K |
|
15
Apple
AAPL
$3.45T
| $2.61M | 1.02% | 11,762 +997 | +9% | +$221K |
|
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.33M | 0.91% | 99,692 +719 | +0.7% | +$16.8K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.19M | 0.85% | 43,916 -230 | -0.5% | -$11.5K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.8% | 4,001 -1,203 | -23% | -$618K |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.98M | 0.77% | 82,803 -4,020 | -5% | -$95.9K |
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.91M | 0.74% | 29,679 -1,382 | -4% | -$88.7K |
|
21
Microsoft
MSFT
$3.77T
| $1.77M | 0.69% | 4,709 +240 | +5% | +$90.1K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.53% | 2,921 +1 | +0% | +$469 |
|
23
DraftKings
DKNG
$23.8B
| $1.27M | 0.49% | 38,140 +1,075 | +3% | +$35.7K |
|
24
Amazon
AMZN
$2.44T
| $1.23M | 0.48% | 6,453 +13 | +0.2% | +$2.47K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.22M | 0.48% | 50,170 +1,953 | +4% | +$47.5K |
|