VCM

Verde Capital Management Portfolio holdings

AUM $405M
This Quarter Return
-1.1%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$5.91M
Cap. Flow %
2.46%
Top 10 Hldgs %
76.14%
Holding
42
New
1
Increased
23
Reduced
13
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.24M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.37M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.64M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.15M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.38M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$645K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$625K

Sector Composition

1 Consumer Discretionary 4.2%
2 Communication Services 3.33%
3 Real Estate 3.03%
4 Technology 1.83%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$1.74M 0.73%
27,852
-3,163
-10% -$198K
BYND icon
27
Beyond Meat
BYND
$192M
$1.74M 0.72%
16,536
+1,861
+13% +$196K
SPIP icon
28
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.24M 0.52%
39,841
-7,087
-15% -$220K
RNG icon
29
RingCentral
RNG
$2.76B
$1.23M 0.51%
5,650
+974
+21% +$212K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.12M 0.47%
21,001
-584
-3% -$31.1K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$1.07M 0.45%
10,552
-71
-0.7% -$7.23K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.05M 0.44%
18,713
+394
+2% +$22.2K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$1.01M 0.42%
8,697
-964
-10% -$112K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$436K 0.18%
3,277
+165
+5% +$22K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$395K 0.16%
6,940
-109
-2% -$6.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$249K 0.1%
93
-16
-15% -$42.8K
HSCZ icon
37
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$210K 0.09%
+5,689
New +$210K
AAPL icon
38
Apple
AAPL
$3.45T
– –
-1,926
Closed -$264K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-29,162
Closed -$2.2M
F icon
40
Ford
F
$46.8B
– –
-10,511
Closed -$156K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-23,839
Closed -$1.76M
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-44,544
Closed -$2.38M
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