VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+4.77%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
40
New
2
Increased
14
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.25M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$937K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$689K |
| 5 |
Apple
AAPL
|
$525K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
Prologis
PLD
|
$943K |
| 5 |
American Tower
AMT
|
$819K |
Sector Composition
| 1 | Communication Services | 3.42% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Technology | 2.05% |
| 4 | Real Estate | 1.42% |
| 5 | Financials | 0.94% |
