VCM

Verde Capital Management Portfolio holdings

AUM $405M
This Quarter Return
+6.68%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$18M
Cap. Flow %
10.26%
Top 10 Hldgs %
75.4%
Holding
49
New
10
Increased
19
Reduced
14
Closed
5

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$13.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89M
5
TSLA icon
Tesla
TSLA
$1.76M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.4M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$7.17M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.87M
4
CGC
Canopy Growth
CGC
$832K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$829K

Sector Composition

1 Real Estate 5.99%
2 Consumer Discretionary 2.57%
3 Communication Services 2.56%
4 Technology 1.86%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
26
RingCentral
RNG
$2.76B
$1.05M 0.6%
3,813
+2,812
+281% +$772K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$1.01M 0.58%
690
+77
+13% +$113K
EQIX icon
28
Equinix
EQIX
$76.9B
$1M 0.57%
+1,315
New +$1M
COST icon
29
Costco
COST
$418B
$985K 0.56%
2,773
+1,999
+258% +$710K
SMMV icon
30
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$960K 0.55%
+32,842
New +$960K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$858K 0.49%
6,781
-2,957
-30% -$374K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.8B
$709K 0.4%
11,502
+6,609
+135% +$407K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$685K 0.39%
14,094
-3,708
-21% -$180K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$684K 0.39%
+8,658
New +$684K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$434K 0.25%
7,998
+2,789
+54% +$151K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$17.4B
$345K 0.2%
18,346
-2,280
-11% -$42.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$318K 0.18%
217
-41
-16% -$60.1K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$315K 0.18%
2,338
+566
+32% +$76.3K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$67.9B
$299K 0.17%
5,145
+1,050
+26% +$61K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$297K 0.17%
+5,381
New +$297K
AAPL icon
41
Apple
AAPL
$3.41T
$283K 0.16%
2,444
+1,857
+316% +$215K
NFLX icon
42
Netflix
NFLX
$516B
$233K 0.13%
466
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$720B
$200K 0.11%
+650
New +$200K
F icon
44
Ford
F
$46.6B
$70K 0.04%
10,501
-314
-3% -$2.09K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-4,643
Closed -$829K
CGC
46
Canopy Growth
CGC
$465M
– –
-51,501
Closed -$832K
GOOS
47
Canada Goose Holdings
GOOS
$1.27B
– –
-20,001
Closed -$463K
SBUX icon
48
Starbucks
SBUX
$102B
– –
-5,654
Closed -$416K
XSLV icon
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
– –
-211,630
Closed -$7.17M
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