VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
+9.45%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
97
New
5
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.98M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.72M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.57M |
| 4 |
Vanguard Value ETF
VTV
|
+$999K |
| 5 |
Vanguard Total Bond Market
BND
|
+$797K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$379K |
| 2 |
Constellation Energy
CEG
|
+$217K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$212K |
| 4 |
UnitedHealth
UNH
|
+$203K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$201K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Healthcare | 1.09% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $38.3M | 13.16% |
1,310,038
+67,651
| +5% | +$1.98M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $30.5M | 10.5% |
1,103,342
+62,012
| +6% | +$1.72M |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $28.2M | 9.7% |
370,984
+20,600
| +6% | +$1.57M |
|
4
Vanguard Growth ETF
VUG
$190B
| $24M | 8.27% |
54,852
+1,586
| +3% | +$695K |
|
|
5
Vanguard Value ETF
VTV
$145B
| $22.5M | 7.73% |
127,130
+5,650
| +5% | +$999K |
|
|
6
Vanguard Total Bond Market
BND
$135B
| $18.6M | 6.4% |
252,860
+10,821
| +4% | +$797K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $13.5M | 4.65% |
225,127
+9,417
| +4% | +$565K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$153B
| $12.2M | 4.18% |
145,592
+156
| +0.1% | +$13K |
|
|
9
iShares National Muni Bond ETF
MUB
$39.5B
| $11M | 3.79% |
105,581
-3,624
| -3% | -$379K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $10.6M | 3.64% |
38,217
+2,259
| +6% | +$626K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.2M | 3.5% |
52,221
+3,078
| +6% | +$600K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.96M | 2.39% |
122,104
+2,123
| +2% | +$121K |
|
13
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.16M | 1.77% |
102,731
-2,972
| -3% | -$149K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.49M | 1.54% |
90,649
+3,340
| +4% | +$165K |
|
15
Apple
AAPL
$3.47T
| $2.6M | 0.89% |
12,680
+918
| +8% | +$188K |
|
16
Microsoft
MSFT
$3.79T
| $2.5M | 0.86% |
5,028
+319
| +7% | +$159K |
|
17
Vanguard S&P 500 ETF
VOO
$740B
| $2.49M | 0.86% |
4,384
+383
| +10% | +$218K |
|
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.49M | 0.86% |
104,598
+4,906
| +5% | +$117K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.24M | 0.77% |
44,555
+639
| +1% | +$32.1K |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.09M | 0.72% |
82,335
-468
| -0.6% | -$11.9K |
|
21
Invesco QQQ Trust
QQQ
$373B
| $2.04M | 0.7% |
3,705
+784
| +27% | +$433K |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.94M | 0.67% |
29,711
+32
| +0.1% | +$2.09K |
|
23
DraftKings
DKNG
$21.8B
| $1.9M | 0.65% |
44,313
+6,173
| +16% | +$265K |
|
24
Amazon
AMZN
$2.43T
| $1.42M | 0.49% |
6,485
+32
| +0.5% | +$7.02K |
|
25
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.32M | 0.46% |
54,210
-560
| -1% | -$13.7K |
|