VCM

Verde Capital Management Portfolio holdings

AUM $405M
1-Year Return 18.73%
This Quarter Return
+11.77%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$405M
AUM Growth
+$53.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
68.3%
Holding
69
New
5
Increased
49
Reduced
11
Closed
4

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.66M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.38M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$673K
2
QQQ icon
Invesco QQQ Trust
QQQ
$493K
3
CAH icon
Cardinal Health
CAH
$256K
4
UNH icon
UnitedHealth
UNH
$252K
5
BAX icon
Baxter International
BAX
$236K

Sector Composition

1 Consumer Discretionary 6.63%
2 Technology 4.49%
3 Communication Services 4.34%
4 Real Estate 2.17%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$186B
$452K 0.11%
1,032
+156
+18% +$68.4K
SYK icon
52
Stryker
SYK
$150B
$444K 0.11%
1,122
+17
+2% +$6.73K
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$422K 0.1%
8,840
-672
-7% -$32.1K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$660B
$391K 0.1%
633
+110
+21% +$68K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$664B
$374K 0.09%
602
-39
-6% -$24.2K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$728B
$333K 0.08%
587
+50
+9% +$28.4K
ORCL icon
57
Oracle
ORCL
$654B
$332K 0.08%
1,519
-18
-1% -$3.94K
PYPL icon
58
PayPal
PYPL
$65.2B
$309K 0.08%
4,160
-1,675
-29% -$124K
COST icon
59
Costco
COST
$427B
$302K 0.07%
305
+7
+2% +$6.93K
META icon
60
Meta Platforms (Facebook)
META
$1.89T
$290K 0.07%
+393
New +$290K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.84T
$263K 0.06%
+1,490
New +$263K
CBSH icon
62
Commerce Bancshares
CBSH
$8.08B
$224K 0.06%
3,604
+16
+0.4% +$995
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$26.7B
$215K 0.05%
+2,592
New +$215K
EW icon
64
Edwards Lifesciences
EW
$47.5B
$214K 0.05%
+2,730
New +$214K
OPEN icon
65
Opendoor
OPEN
$4.89B
$7.03K ﹤0.01%
+13,185
New +$7.03K
BAX icon
66
Baxter International
BAX
$12.5B
– –
-6,880
Closed -$236K
CAH icon
67
Cardinal Health
CAH
$35.7B
– –
-1,860
Closed -$256K
LMT icon
68
Lockheed Martin
LMT
$108B
– –
-505
Closed -$226K
UNH icon
69
UnitedHealth
UNH
$286B
– –
-481
Closed -$252K
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