VCM

Verde Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.98M
3
+$2.91M
4
ABNB icon
Airbnb
ABNB
+$2.79M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M

Top Sells

1
+$3.67M
2
+$2.18M
3
+$1.54M
4
CTAS icon
Cintas
CTAS
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 5.1%
3 Communication Services 3.79%
4 Real Estate 2.09%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$12.4B
$68.2M 14.58%
607,144
-1,265
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$63.7M 13.61%
658,249
+31,931
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$48.6M 10.38%
992,254
+11,239
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$81B
$39.4M 8.43%
165,987
+11,647
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$35.3M 7.56%
831,540
+57,007
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$115B
$33.4M 7.14%
494,590
+3,378
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$10.9M 2.33%
140,901
+430
NVDA icon
8
NVIDIA
NVDA
$5.06T
$10.5M 2.25%
60,353
+4,152
IBIT icon
9
iShares Bitcoin Trust
IBIT
$62B
$10.1M 2.16%
262,459
+64,356
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$612M
$8.55M 1.83%
174,574
-7,917
TSLA icon
11
Tesla
TSLA
$1.41T
$8.04M 1.72%
21,616
-1,701
QQQ icon
12
Invesco QQQ Trust
QQQ
$431B
$7.89M 1.69%
13,670
-268
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.14T
$6.52M 1.39%
22,737
-4,533
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.44B
$6.11M 1.31%
77,518
+7,664
NFLX icon
15
Netflix
NFLX
$389B
$5.75M 1.23%
59,807
+16,189
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$5.42M 1.16%
65,473
-8,499
PLTR icon
17
Palantir
PLTR
$342B
$5.03M 1.08%
34,419
+7,562
AMZN icon
18
Amazon
AMZN
$2.84T
$5.01M 1.07%
24,069
+2,850
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.82M 1.03%
38,807
-1,161
SCHP icon
20
Schwab US TIPS ETF
SCHP
$15.7B
$4.74M 1.01%
178,212
-10,806
SPOT icon
21
Spotify
SPOT
$107B
$4.52M 0.97%
9,312
+4,175
ORLY icon
22
O'Reilly Automotive
ORLY
$77.9B
$4.03M 0.86%
43,621
+7,028
PGR icon
23
Progressive
PGR
$117B
$4M 0.86%
20,173
+1,671
AAPL icon
24
Apple
AAPL
$3.98T
$3.84M 0.82%
15,126
+6,936
ETH
25
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$3.54M 0.76%
178,118
+78,826
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