VCM

Verde Capital Management Portfolio holdings

AUM $405M
This Quarter Return
+13.43%
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
+$5.84M
Cap. Flow %
2.44%
Top 10 Hldgs %
78.37%
Holding
40
New
1
Increased
28
Reduced
9
Closed
1

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.31M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.26M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$875K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$438K

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$430K
2
LMT icon
Lockheed Martin
LMT
$410K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$353K
4
QQQ icon
Invesco QQQ Trust
QQQ
$120K
5
AAPL icon
Apple
AAPL
$116K

Sector Composition

1 Communication Services 4.01%
2 Consumer Discretionary 3.24%
3 Technology 2.92%
4 Real Estate 1.4%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
26
Prologis
PLD
$106B
$1.37M 0.57%
11,000
+755
+7% +$94.2K
PTON icon
27
Peloton Interactive
PTON
$3.1B
$1.36M 0.57%
119,744
+2,969
+3% +$33.7K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.3M 0.54%
22,628
+2,693
+14% +$155K
AMT icon
29
American Tower
AMT
$95.5B
$1.11M 0.46%
5,427
+405
+8% +$82.8K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$948K 0.4%
51,462
+1,106
+2% +$20.4K
EQIX icon
31
Equinix
EQIX
$76.9B
$870K 0.36%
1,206
+61
+5% +$44K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$560K 0.23%
6,748
+439
+7% +$36.5K
AAPL icon
33
Apple
AAPL
$3.45T
$551K 0.23%
3,339
-704
-17% -$116K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$547K 0.23%
13,485
+799
+6% +$32.4K
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$535K 0.22%
4,900
– –
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$470K 0.2%
10,097
+346
+4% +$16.1K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$443K 0.18%
5,785
-1,237
-18% -$94.6K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$232K 0.1%
2,156
+123
+6% +$13.3K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$213K 0.09%
+1,939
New +$213K
LMT icon
40
Lockheed Martin
LMT
$106B
– –
-843
Closed -$410K
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