VCM

Verde Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.66M
3
+$6.35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.24M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.76M

Top Sells

1
+$11.6M
2
+$5.91M
3
+$4.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Sector Composition

1 Consumer Discretionary 2.94%
2 Real Estate 2.75%
3 Communication Services 2.51%
4 Technology 1.93%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.66%
18,624
-57,768
27
$1.41M 0.65%
20,215
+10,868
28
$1.35M 0.62%
27,309
+20,786
29
$1.33M 0.61%
55,552
+22,241
30
$1.21M 0.56%
132,281
+64,691
31
$1.15M 0.53%
22,151
-20,275
32
$996K 0.46%
56,047
-23,213
33
$884K 0.41%
9,707
-1,758
34
$871K 0.4%
19,674
-1,493
35
$788K 0.36%
7,946
-10,228
36
$548K 0.25%
11,459
-9,608
37
$391K 0.18%
4,900
38
$370K 0.17%
3,478
-4,988
39
$205K 0.09%
1,863
-1,880
40
– –
-2,647
41
– –
-1,820
42
– –
-5,914
1
2