VCM

Verde Capital Management Portfolio holdings

AUM $405M
1-Year Return 18.73%
This Quarter Return
+2.85%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$354M
AUM Growth
+$21.1M
Cap. Flow
+$12.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
70.02%
Holding
64
New
12
Increased
38
Reduced
14
Closed
–

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.15M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.1M
3
CAVA icon
CAVA Group
CAVA
$1.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.34M
5
PGR icon
Progressive
PGR
$1.2M

Top Sells

1
TSLA icon
Tesla
TSLA
$4.16M
2
PYPL icon
PayPal
PYPL
$2.79M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$1.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$706K
5
NFLX icon
Netflix
NFLX
$697K

Sector Composition

1 Consumer Discretionary 6.66%
2 Technology 4.14%
3 Communication Services 3.32%
4 Real Estate 2.1%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$477K 0.13%
+1,646
New +$477K
SYK icon
52
Stryker
SYK
$151B
$397K 0.11%
1,102
+2
+0.2% +$720
IVV icon
53
iShares Core S&P 500 ETF
IVV
$666B
$376K 0.11%
639
+151
+31% +$88.9K
VUG icon
54
Vanguard Growth ETF
VUG
$187B
$360K 0.1%
+876
New +$360K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$662B
$330K 0.09%
+563
New +$330K
UNH icon
56
UnitedHealth
UNH
$281B
$268K 0.08%
529
-165
-24% -$83.5K
ORCL icon
57
Oracle
ORCL
$625B
$255K 0.07%
+1,530
New +$255K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.81T
$226K 0.06%
+1,196
New +$226K
CBSH icon
59
Commerce Bancshares
CBSH
$8.2B
$223K 0.06%
3,573
+13
+0.4% +$810
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
$222K 0.06%
2,877
-294
-9% -$22.7K
CAH icon
61
Cardinal Health
CAH
$35.7B
$220K 0.06%
+1,860
New +$220K
XOM icon
62
Exxon Mobil
XOM
$480B
$211K 0.06%
+1,959
New +$211K
EW icon
63
Edwards Lifesciences
EW
$47.6B
$202K 0.06%
+2,730
New +$202K
BAX icon
64
Baxter International
BAX
$12.1B
$201K 0.06%
+6,880
New +$201K
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