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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
+5.33%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$10.6M
Cap. Flow
-$1.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
72.98%
Holding
41
New
4
Increased
27
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$13.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.88M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.86M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$18.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$356K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$1.94M 0.82%
62,030
+10,160
+20% +$315K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.91M 0.81%
18,761
-880
-4% -$89.7K
HYEM icon
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.88M 0.79%
+78,543
New +$1.86M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.75M 0.74%
23,839
-210,478
-90% -$15.2M
EQIX icon
30
Equinix
EQIX
$101B
$1.71M 0.72%
2,131
+238
+13% +$177K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.46M 0.62%
46,928
+481
+1% +$14.9K
RNG icon
32
RingCentral
RNG
$4.66B
$1.36M 0.57%
4,676
+745
+19% +$213K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.15M 0.48%
21,585
+1,258
+6% +$67.3K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$1.13M 0.48%
9,661
-3,049
-24% -$356K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.46%
10,623
-145
-1% -$14.4K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.07M 0.45%
18,319
+3,217
+21% +$187K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$418K 0.18%
3,112
+323
+12% +$42.6K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$403K 0.17%
7,049
-1,259
-15% -$71.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$266K 0.11%
2,180
-300
-12% -$35K
AAPL icon
40
Apple
AAPL
$4.54T
$264K 0.11%
+1,926
New +$250K
F icon
41
Ford
F
$58.5B
$156K 0.07%
10,511
– –
1
2

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LN
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SCA
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PC
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HP
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JHC
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UC
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Verde Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Verde Capital Management held 41 positions worth $238M, up 4.7% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Verde Capital Management's Q2 2021 filing shows 4 new, 27 increased and 9 reduced positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 368,965 shares worth $19.8M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Real Estate.

  • Verde Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 368,965 shares worth $19.8M.
  • Verde Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.32M increase.
  • Verde Capital Management's biggest Q2 2021 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $18.1M.
  • Verde Capital Management's ten largest holdings make up 73% of its $238M portfolio in Q2 2021.
  • Verde Capital Management opened 4 new positions and closed 0 in Q2 2021.
  • Verde Capital Management's portfolio value rose 4.7% quarter-over-quarter to $238M.

Based on Verde Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.