VCM
Verde Capital Management Portfolio holdings
AUM
$405M
1-Year Return
18.73%
This Quarter Return
-15.56%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$141M
AUM Growth
-$30.2M
(-18%)
Cap. Flow
-$648K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
40
New
3
Increased
19
Reduced
12
Closed
6
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.56M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.42M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.13M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.73M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$3.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
| 5 |
iShares Gold Trust
IAU
|
+$1.39M |
Sector Composition
| 1 | Real Estate | 4.48% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Communication Services | 1.71% |
| 4 | Technology | 0.84% |
| 5 | Financials | 0.71% |
