VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+11.77%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+15%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
69
New
5
Increased
49
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$673K |
| 2 |
Invesco QQQ Trust
QQQ
|
$493K |
| 3 |
Cardinal Health
CAH
|
$256K |
| 4 |
UnitedHealth
UNH
|
$252K |
| 5 |
Baxter International
BAX
|
$236K |
Sector Composition
| 1 | Consumer Discretionary | 6.63% |
| 2 | Technology | 4.49% |
| 3 | Communication Services | 4.34% |
| 4 | Real Estate | 2.17% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $63.7M | 15.71% | 580,684 +21,785 | +4% | +$2.39M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $55.1M | 13.61% | 587,865 +28,413 | +5% | +$2.66M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $34.1M | 8.41% | 851,907 +36,605 | +4% | +$1.46M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $33.9M | 8.38% | 149,468 +2,887 | +2% | +$656K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 6.9% | 451,068 +22,274 | +5% | +$1.38M |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $25M | 6.18% | 659,822 +52,580 | +9% | +$2M |
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $10M | 2.47% | 163,512 +154 | +0.1% | +$9.43K |
|
8
NVIDIA
NVDA
$4.24T
| $9.2M | 2.27% | 58,234 +2,276 | +4% | +$360K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.12M | 2.25% | 117,968 +6,089 | +5% | +$471K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $8.59M | 2.12% | 15,570 -894 | -5% | -$493K |
|
11
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $8.37M | 2.07% | 169,463 +2,776 | +2% | +$137K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.29M | 1.8% | 87,906 -8,116 | -8% | -$673K |
|
13
Tesla
TSLA
$1.08T
| $6.97M | 1.72% | 21,953 +1,134 | +5% | +$360K |
|
14
Netflix
NFLX
$513B
| $6.73M | 1.66% | 5,027 +110 | +2% | +$147K |
|
15
Spotify
SPOT
$140B
| $6.63M | 1.64% | 8,645 +69 | +0.8% | +$52.9K |
|
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $5.12M | 1.26% | 63,803 +4,565 | +8% | +$366K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.67M | 1.15% | 42,765 -1,664 | -4% | -$182K |
|
18
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.55M | 1.12% | 53,620 -1,095 | -2% | -$92.9K |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $4.36M | 1.08% | 163,330 +12,038 | +8% | +$321K |
|
20
O'Reilly Automotive
ORLY
$88B
| $3.78M | 0.93% | 41,983 +39,398 | +1,524% | +$3.55M |
|
21
Amazon
AMZN
$2.44T
| $3.66M | 0.9% | 16,699 +1,012 | +6% | +$222K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 0.9% | 20,650 +984 | +5% | +$175K |
|
23
AutoZone
AZO
$70.2B
| $3.56M | 0.88% | 959 +48 | +5% | +$178K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.52M | 0.87% | 53,845 +1,955 | +4% | +$128K |
|
|
ETHE
25
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $3.36M | 0.83% | 161,056 -1,444 | -0.9% | -$30.1K |
|