VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
-16.51%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-14%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
42
New
1
Increased
16
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$15.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.66M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.24M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.91M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.55M |
| 5 |
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% |
