VCM

Verde Capital Management Portfolio holdings

AUM $451M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.82M
3
+$3.46M
4
PANW icon
Palo Alto Networks
PANW
+$3.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.34M

Top Sells

1
+$3.07M
2
+$2.96M
3
+$2.55M
4
CAVA icon
CAVA Group
CAVA
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Sector Composition

1 Technology 6.04%
2 Consumer Discretionary 5.92%
3 Communication Services 3.46%
4 Real Estate 2.14%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.8B
$72.2M 16.01%
609,936
+29,252
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$60.2M 13.35%
607,869
+20,004
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$40.4M 8.96%
940,891
+88,984
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$37.6M 8.34%
152,311
+2,843
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$102B
$30.8M 6.83%
472,569
+21,501
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$28.5M 6.31%
719,014
+59,192
IBIT icon
7
iShares Bitcoin Trust
IBIT
$71.9B
$10.6M 2.36%
163,812
+300
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$10.4M 2.31%
133,762
+15,794
TSLA icon
9
Tesla
TSLA
$1.51T
$10.1M 2.25%
22,812
+859
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$9.24M 2.05%
182,929
+13,466
NVDA icon
11
NVIDIA
NVDA
$4.46T
$9.23M 2.05%
49,495
-8,739
QQQ icon
12
Invesco QQQ Trust
QQQ
$407B
$8.68M 1.92%
14,458
-1,112
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$6.64M 1.47%
78,928
-8,978
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.84T
$6.56M 1.45%
26,928
+6,278
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$5.58M 1.24%
67,400
+3,597
ETHE
16
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$5.38M 1.19%
156,891
-4,165
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$4.87M 1.08%
41,015
-1,750
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.7B
$4.81M 1.07%
178,625
+15,295
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$37B
$4.67M 1.03%
52,009
-1,611
NFLX icon
20
Netflix
NFLX
$436B
$4.6M 1.02%
38,370
-11,900
AMZN icon
21
Amazon
AMZN
$2.45T
$4.24M 0.94%
19,306
+2,607
PLTR icon
22
Palantir
PLTR
$424B
$4.23M 0.94%
+23,166
AZO icon
23
AutoZone
AZO
$63.9B
$4.16M 0.92%
970
+11
PGR icon
24
Progressive
PGR
$133B
$4.15M 0.92%
16,809
+7,415
ORLY icon
25
O'Reilly Automotive
ORLY
$83.9B
$3.92M 0.87%
36,400
-5,583
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