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VCM

Verde Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$26M
Cap. Flow
+$21.2M
Cap. Flow %
9.32%
Top 10 Hldgs %
75.75%
Holding
42
New
3
Increased
26
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.06M
3
PTON icon
Peloton Interactive
PTON
+$2.48M
4
NFLX icon
Netflix
NFLX
+$2.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.63M
2
BA icon
Boeing
BA
+$2.21M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
IAU icon
iShares Gold Trust
IAU
+$916K
5
TSLA icon
Tesla
TSLA
+$780K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.62%
2 Communication Services 2.89%
3 Real Estate 2.38%
4 Consumer Staples 1.5%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$1.59M 0.7%
51,870
+2,470
+5% +$76.1K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$1.48M 0.65%
12,710
-894
-7% -$104K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.42M 0.63%
46,447
-15,139
-25% -$467K
EQIX icon
29
Equinix
EQIX
$104B
$1.29M 0.57%
1,893
+295
+18% +$202K
RNG icon
30
RingCentral
RNG
$5.09B
$1.17M 0.52%
3,931
-993
-20% -$365K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.08M 0.48%
20,327
+849
+4% +$45.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$989K 0.44%
10,768
+84
+0.8% +$7.38K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$842K 0.37%
15,102
+40
+0.3% +$2.19K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.3B
$475K 0.21%
8,308
+1,262
+18% +$72.8K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$363K 0.16%
2,789
+63
+2% +$8.38K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$256K 0.11%
2,480
-2,020
-45% -$199K
F icon
37
Ford
F
$56.8B
$129K 0.06%
+10,511
New +$120K
AAPL icon
38
Apple
AAPL
$4.52T
– –
-2,343
Closed -$311K
BA icon
39
Boeing
BA
$187B
– –
-10,340
Closed -$2.21M
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-8,378
Closed -$317K
IAU icon
41
iShares Gold Trust
IAU
$63.3B
– –
-25,270
Closed -$916K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
– –
-5,425
Closed -$1.48M
1
2

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LN
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SCA
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PC
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JHC
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UC
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Verde Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Verde Capital Management held 42 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verde Capital Management deployed $21.2M of net new capital in Q1 2021, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 347,268 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.63M trimmed.

  • Verde Capital Management's largest Q1 2021 buy was Vanguard FTSE Developed Markets ETF: 347,268 shares worth $17.1M.
  • Verde Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2021, an estimated $3.06M increase.
  • Verde Capital Management's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.63M.
  • Verde Capital Management fully exited Boeing in Q1 2021, selling an estimated $2.21M.
  • Verde Capital Management's ten largest holdings make up 76% of its $227M portfolio in Q1 2021.
  • Verde Capital Management opened 3 new positions and closed 5 in Q1 2021.
  • Verde Capital Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Verde Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.