VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+8.8%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+10%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
45
New
2
Increased
26
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.5M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$3.63M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.35M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$947K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.42M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$624K |
| 4 |
NVIDIA
NVDA
|
$587K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$544K |
Sector Composition
| 1 | Communication Services | 3.41% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Technology | 3.16% |
| 4 | Real Estate | 1.95% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $1.71M | 0.59% |
589
+90
| +18% | +$262K |
|
27
American Tower
AMT
$93.9B
| $1.61M | 0.55% |
8,172
+1,007
| +14% | +$199K |
|
28
Welltower
WELL
$112B
| $1.12M | 0.39% |
12,035
+7,088
| +143% | +$662K |
|
29
Equinix
EQIX
$75.5B
| $1.1M | 0.38% |
1,332
+39
| +3% | +$32.2K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $927K | 0.32% |
10,718
+2,463
| +30% | +$213K |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $887K | 0.3% |
21,045
+4,687
| +29% | +$198K |
|
32
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $864K | 0.3% |
45,258
+2,994
| +7% | +$57.1K |
|
|
33
Vanguard Total International Bond ETF
BNDX
$67.9B
| $795K | 0.27% |
16,167
-21,924
| -58% | -$1.08M |
|
34
Lockheed Martin
LMT
$106B
| $398K | 0.14% |
874
+327
| +60% | +$149K |
|
35
Visa
V
$679B
| $376K | 0.13% |
1,347
+527
| +64% | +$147K |
|
36
UnitedHealth
UNH
$280B
| $328K | 0.11% |
+662
| New | +$328K |
|
37
Microsoft
MSFT
$3.75T
| $290K | 0.1% |
+690
| New | +$290K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $281K | 0.1% |
3,660
+646
| +21% | +$49.5K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $266K | 0.09% |
505
+37
| +8% | +$19.5K |
|
40
Apple
AAPL
$3.41T
| $260K | 0.09% |
1,515
-1,279
| -46% | -$219K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $240K | 0.08% |
5,257
-552
| -10% | -$25.2K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $229K | 0.08% |
2,099
+182
| +9% | +$19.8K |
|
43
Peloton Interactive
PTON
$3.01B
| – | – |
-32,009
| Closed | -$195K |
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-11,360
| Closed | -$544K |
|
45
Zillow
ZG
$19.1B
| – | – |
-6,842
| Closed | -$388K |
|