VCM

Verde Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.95M
3
+$1.88M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.78M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$416K
2
+$319K
3
+$216K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$183K
5
WELL icon
Welltower
WELL
+$156K

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 5.66%
3 Communication Services 3.58%
4 Real Estate 2.02%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.5B
$73.6M 15.7%
608,409
-1,527
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$64.9M 13.83%
626,318
+18,449
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$44.4M 9.46%
981,015
+40,124
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$71B
$39M 8.33%
154,340
+2,029
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$107B
$32.4M 6.91%
491,212
+18,643
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
$32M 6.83%
774,533
+55,519
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$10.9M 2.33%
140,471
+6,709
TSLA icon
8
Tesla
TSLA
$1.53T
$10.5M 2.24%
23,317
+505
NVDA icon
9
NVIDIA
NVDA
$4.51T
$10.5M 2.24%
56,201
+6,706
IBIT icon
10
iShares Bitcoin Trust
IBIT
$55B
$9.84M 2.1%
198,103
+34,291
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$622M
$9.07M 1.93%
182,491
-438
QQQ icon
12
Invesco QQQ Trust
QQQ
$394B
$8.56M 1.83%
13,938
-520
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.73T
$8.56M 1.83%
27,270
+342
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.1B
$6.2M 1.32%
73,972
-4,956
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$5.58M 1.19%
69,854
+2,454
SCHP icon
16
Schwab US TIPS ETF
SCHP
$15.7B
$5.01M 1.07%
189,018
+10,393
AMZN icon
17
Amazon
AMZN
$2.29T
$4.9M 1.04%
21,219
+1,913
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$4.8M 1.02%
39,968
-1,047
PLTR icon
19
Palantir
PLTR
$361B
$4.77M 1.02%
26,857
+3,691
PGR icon
20
Progressive
PGR
$118B
$4.21M 0.9%
18,502
+1,693
NFLX icon
21
Netflix
NFLX
$404B
$4.09M 0.87%
43,618
+5,248
ETHE
22
Grayscale Ethereum Staking ETF Shares
ETHE
$1.75B
$3.85M 0.82%
157,819
+928
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
$3.82M 0.81%
56,609
+192
CRM icon
24
Salesforce
CRM
$178B
$3.67M 0.78%
13,848
+1,001
MSFT icon
25
Microsoft
MSFT
$3T
$3.6M 0.77%
7,444
+835
1
2 3