VCM

Verde Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.39M
3
+$2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Top Sells

1
+$673K
2
+$493K
3
+$256K
4
UNH icon
UnitedHealth
UNH
+$252K
5
BAX icon
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 Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.5B
$63.7M 15.71%
580,684
+21,785
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$55.1M 13.61%
587,865
+28,413
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$34.1M 8.41%
851,907
+36,605
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$33.9M 8.38%
149,468
+2,887
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$28M 6.9%
451,068
+22,274
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$25M 6.18%
659,822
+52,580
IBIT icon
7
iShares Bitcoin Trust
IBIT
$81.5B
$10M 2.47%
163,512
+154
NVDA icon
8
NVIDIA
NVDA
$4.46T
$9.2M 2.27%
58,234
+2,276
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$9.12M 2.25%
117,968
+6,089
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$8.59M 2.12%
15,570
-894
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.37M 2.07%
169,463
+2,776
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.29M 1.8%
87,906
-8,116
TSLA icon
13
Tesla
TSLA
$1.46T
$6.97M 1.72%
21,953
+1,134
NFLX icon
14
Netflix
NFLX
$510B
$6.73M 1.66%
5,027
+110
SPOT icon
15
Spotify
SPOT
$138B
$6.63M 1.64%
8,645
+69
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$5.12M 1.26%
63,803
+4,565
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.67M 1.15%
42,765
-1,664
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$42.6B
$4.55M 1.12%
53,620
-1,095
SCHP icon
19
Schwab US TIPS ETF
SCHP
$14.4B
$4.36M 1.08%
163,330
+12,038
ORLY icon
20
O'Reilly Automotive
ORLY
$86.2B
$3.78M 0.93%
41,983
+3,208
AMZN icon
21
Amazon
AMZN
$2.27T
$3.66M 0.9%
16,699
+1,012
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$3.66M 0.9%
20,650
+984
AZO icon
23
AutoZone
AZO
$67.2B
$3.56M 0.88%
959
+48
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$3.52M 0.87%
53,845
+1,955
ETHE
25
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$3.36M 0.83%
161,056
-1,444
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