VCM

Verde Capital Management Portfolio holdings

AUM $405M
This Quarter Return
+5.72%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
100%
Top 10 Hldgs %
76.37%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$20.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$17.6M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$16.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 9.53%
2 Consumer Discretionary 2.14%
3 Communication Services 1.66%
4 Technology 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
26
Zillow
ZG
$19.6B
$868K 0.51%
+18,978
New +$868K
HSCZ icon
27
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$752K 0.44%
+24,471
New +$752K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$714K 0.42%
+534
New +$714K
CGC
29
Canopy Growth
CGC
$434M
$708K 0.41%
+33,576
New +$708K
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$962M
$583K 0.34%
+20,427
New +$583K
GOOS
31
Canada Goose Holdings
GOOS
$1.29B
$459K 0.27%
+12,670
New +$459K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$17.5B
$417K 0.24%
+27,569
New +$417K
GLD icon
33
SPDR Gold Trust
GLD
$111B
$382K 0.22%
+2,672
New +$382K
SBUX icon
34
Starbucks
SBUX
$99B
$378K 0.22%
+4,298
New +$378K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.78T
$311K 0.18%
+232
New +$311K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$722B
$237K 0.14%
+800
New +$237K
F icon
37
Ford
F
$46.1B
$101K 0.06%
+10,827
New +$101K
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