VCM

Verde Capital Management Portfolio holdings

AUM $405M
1-Year Return 18.73%
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
+$53.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
68.3%
Holding
69
New
5
Increased
49
Reduced
11
Closed
4

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.66M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$673K
2
QQQ icon
Invesco QQQ Trust
QQQ
$493K
3
CAH icon
Cardinal Health
CAH
$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 Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$963M
$3.19M 0.79%
122,507
+15,183
+14% +$396K
CTAS icon
27
Cintas
CTAS
$83B
$3.1M 0.76%
13,895
+766
+6% +$171K
ABNB icon
28
Airbnb
ABNB
$76.7B
$3.07M 0.76%
23,225
+1,115
+5% +$148K
NVO icon
29
Novo Nordisk
NVO
$250B
$2.96M 0.73%
42,837
+5,639
+15% +$389K
WELL icon
30
Welltower
WELL
$112B
$2.54M 0.63%
16,495
+425
+3% +$65.3K
PGR icon
31
Progressive
PGR
$146B
$2.51M 0.62%
9,394
+800
+9% +$213K
CRM icon
32
Salesforce
CRM
$234B
$2.47M 0.61%
9,051
+614
+7% +$167K
EQIX icon
33
Equinix
EQIX
$74.5B
$2.2M 0.54%
2,761
+303
+12% +$241K
MSFT icon
34
Microsoft
MSFT
$3.77T
$2.18M 0.54%
4,387
+253
+6% +$126K
AMT icon
35
American Tower
AMT
$90.8B
$2.16M 0.53%
9,752
+231
+2% +$51.1K
CAVA icon
36
CAVA Group
CAVA
$7.58B
$2.13M 0.53%
25,278
+3,920
+18% +$330K
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
$2.04M 0.5%
15,838
-343
-2% -$44.1K
CMG icon
38
Chipotle Mexican Grill
CMG
$55.2B
$2.01M 0.5%
35,878
+2,059
+6% +$116K
PLD icon
39
Prologis
PLD
$104B
$1.9M 0.47%
18,056
+1,146
+7% +$120K
ETH
40
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$1.5M 0.37%
63,114
+13,783
+28% +$327K
V icon
41
Visa
V
$683B
$1.45M 0.36%
4,081
+260
+7% +$92.3K
AAPL icon
42
Apple
AAPL
$3.53T
$1.4M 0.35%
6,838
+177
+3% +$36.3K
INTU icon
43
Intuit
INTU
$186B
$1.39M 0.34%
1,762
+131
+8% +$103K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.29M 0.32%
28,010
+1,726
+7% +$79.7K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.2B
$1.25M 0.31%
13,997
+910
+7% +$81K
AMAT icon
46
Applied Materials
AMAT
$127B
$1.21M 0.3%
6,602
+806
+14% +$148K
HYEM icon
47
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.18M 0.29%
59,618
+1,616
+3% +$32K
TJX icon
48
TJX Companies
TJX
$157B
$1.18M 0.29%
9,552
+594
+7% +$73.4K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68.2B
$848K 0.21%
17,131
-767
-4% -$38K
MCD icon
50
McDonald's
MCD
$226B
$494K 0.12%
1,690
+39
+2% +$11.4K
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