VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+8.24%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.9%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
42
New
3
Increased
23
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.37M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.23M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.13M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$594K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$525K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$407K |
| 2 |
Invesco QQQ Trust
QQQ
|
$358K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$197K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$171K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$105K |
Sector Composition
| 1 | Communication Services | 4.38% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Technology | 3.33% |
| 4 | Real Estate | 1.34% |
| 5 | Financials | 0.75% |
