VCM

Verde Capital Management Portfolio holdings

AUM $405M
This Quarter Return
+5.33%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$487K
Cap. Flow %
-0.2%
Top 10 Hldgs %
72.98%
Holding
41
New
4
Increased
27
Reduced
9
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.8M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$13.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.9M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.88M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.5M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
$357K

Sector Composition

1 Consumer Discretionary 4.25%
2 Communication Services 3.17%
3 Real Estate 2.87%
4 Technology 1.83%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$1.94M 0.82%
31,015
+5,080
+20% +$318K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.91M 0.81%
18,761
-880
-4% -$89.7K
HYEM icon
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.88M 0.79%
+78,543
New +$1.88M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.76M 0.74%
23,839
-210,478
-90% -$15.5M
EQIX icon
30
Equinix
EQIX
$76.9B
$1.71M 0.72%
2,131
+238
+13% +$191K
SPIP icon
31
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.46M 0.62%
46,928
+481
+1% +$15K
RNG icon
32
RingCentral
RNG
$2.76B
$1.36M 0.57%
4,676
+745
+19% +$217K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.15M 0.48%
21,585
+1,258
+6% +$67.1K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.13M 0.48%
9,661
-3,049
-24% -$357K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$1.08M 0.46%
10,623
-145
-1% -$14.8K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.07M 0.45%
18,319
+3,217
+21% +$188K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$418K 0.18%
3,112
+323
+12% +$43.4K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.3B
$403K 0.17%
7,049
-1,259
-15% -$72K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$266K 0.11%
109
-15
-12% -$36.6K
AAPL icon
40
Apple
AAPL
$3.45T
$264K 0.11%
+1,926
New +$264K
F icon
41
Ford
F
$46.8B
$156K 0.07%
10,511
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