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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
-1.66%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$267K
Cap. Flow
+$8.25M
Cap. Flow %
2.53%
Top 10 Hldgs %
73.36%
Holding
102
New
8
Increased
46
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
3
BND icon
Vanguard Total Bond Market
BND
+$1.06M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$639K
2
SLM icon
SLM Corp
SLM
+$478K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$475K
4
AZN icon
AstraZeneca
AZN
+$347K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 1.5%
3 Communication Services 1.3%
4 Consumer Discretionary 1.2%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$39.4M 12.07%
1,350,873
+33,142
+3% +$1.03M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$35.6M 10.93%
1,168,407
+33,134
+3% +$1.03M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$35M 10.74%
419,077
+25,428
+6% +$2.19M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$27M 8.27%
137,397
+2,978
+2% +$596K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$25.4M 7.78%
348,648
+8,880
+3% +$691K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$21.2M 6.5%
287,876
+14,241
+5% +$1.06M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.7M 5.43%
254,015
+19,249
+8% +$1.39M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.3M 4.09%
147,373
+2,132
+1% +$199K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12.4M 3.81%
41,097
+1,225
+3% +$385K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.2M 3.74%
56,113
+1,530
+3% +$342K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$11.5M 3.52%
108,068
-4,421
-4% -$475K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.82M 2.4%
122,038
+403
+0.3% +$26.6K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.85M 1.49%
100,842
+2,342
+2% +$114K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.49B
$4.64M 1.42%
92,638
-12,539
-12% -$639K
AAPL icon
15
Apple
AAPL
$4.9T
$3.27M 1%
12,894
+110
+0.9% +$28.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.84M 0.87%
4,759
+135
+3% +$84.4K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.67M 0.82%
53,553
+2,895
+6% +$144K
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.63M 0.81%
112,614
+711
+0.6% +$16.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$2.15M 0.66%
3,726
+6
+0.2% +$3.65K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.92M 0.59%
76,518
-8,102
-10% -$210K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.83M 0.56%
6,373
-41
-0.6% -$12.9K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.81M 0.56%
27,567
-3,405
-11% -$229K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.78M 0.55%
4,820
-32
-0.7% -$13.4K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.47M 0.45%
8,429
+46
+0.5% +$8.44K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.47M 0.45%
7,746
+10
+0.1% +$1.94K
1
2 3 4 5

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MWM
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Veery Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Veery Capital held 102 positions worth $326M, up 0.08% from $326M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Veery Capital's Q1 2026 filing shows 8 new, 46 increased, 29 reduced and 6 closed positions. Its largest new stake was ASML: 209 shares worth $276K. The largest sale was VanEck High Yield Muni ETF, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • Veery Capital's largest Q1 2026 buy was ASML: 209 shares worth $276K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q1 2026, an estimated $2.19M increase.
  • Veery Capital's biggest Q1 2026 reduction was VanEck High Yield Muni ETF, cutting an estimated $639K.
  • Veery Capital fully exited SLM Corp in Q1 2026, selling an estimated $478K.
  • Veery Capital's ten largest holdings make up 73% of its $326M portfolio in Q1 2026.
  • Veery Capital opened 8 new positions and closed 6 in Q1 2026.
  • Veery Capital's portfolio value rose 0.08% quarter-over-quarter to $326M.

Based on Veery Capital's 13F filing for Q1 2026, filed 9 Apr 2026.