VC

Veery Capital Portfolio holdings

AUM $317M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.72M
3
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$999K
5
BND icon
Vanguard Total Bond Market
BND
+$797K

Top Sells

1
+$379K
2
+$217K
3
+$212K
4
UNH icon
UnitedHealth
UNH
+$203K
5
EMB icon
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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$38.3M 13.16%
1,310,038
+67,651
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$30.5M 10.5%
1,103,342
+62,012
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$28.2M 9.7%
370,984
+20,600
VUG icon
4
Vanguard Growth ETF
VUG
$197B
$24M 8.27%
54,852
+1,586
VTV icon
5
Vanguard Value ETF
VTV
$148B
$22.5M 7.73%
127,130
+5,650
BND icon
6
Vanguard Total Bond Market
BND
$137B
$18.6M 6.4%
252,860
+10,821
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$13.5M 4.65%
225,127
+9,417
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$158B
$12.2M 4.18%
145,592
+156
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.1B
$11M 3.79%
105,581
-3,624
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$10.6M 3.64%
38,217
+2,259
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$30.9B
$10.2M 3.5%
52,221
+3,078
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.96M 2.39%
122,104
+2,123
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.48B
$5.16M 1.77%
102,731
-2,972
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.3B
$4.49M 1.54%
90,649
+3,340
AAPL icon
15
Apple
AAPL
$4.03T
$2.6M 0.89%
12,680
+918
MSFT icon
16
Microsoft
MSFT
$3.79T
$2.5M 0.86%
5,028
+319
VOO icon
17
Vanguard S&P 500 ETF
VOO
$765B
$2.49M 0.86%
4,384
+383
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$2.49M 0.86%
104,598
+4,906
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.24M 0.77%
44,555
+639
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$2.09M 0.72%
82,335
-468
QQQ icon
21
Invesco QQQ Trust
QQQ
$387B
$2.04M 0.7%
3,705
+784
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.94M 0.67%
29,711
+32
DKNG icon
23
DraftKings
DKNG
$14.7B
$1.9M 0.65%
44,313
+6,173
AMZN icon
24
Amazon
AMZN
$2.51T
$1.42M 0.49%
6,485
+32
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.32M 0.46%
54,210
-560
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