VCM

Verde Capital Management Portfolio holdings

AUM $405M
This Quarter Return
+5.72%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
100%
Top 10 Hldgs %
76.37%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$20.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$17.6M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$16.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 9.53%
2 Consumer Discretionary 2.14%
3 Communication Services 1.66%
4 Technology 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
1
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$20.1M 11.75%
+374,020
New +$20.1M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$17.6M 10.27%
+236,028
New +$17.6M
BRMK
3
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$16.3M 9.52%
+1,279,269
New +$16.3M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.2M 9.44%
+246,426
New +$16.2M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$13.2M 7.68%
+150,844
New +$13.2M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$11.7M 6.84%
+213,959
New +$11.7M
QQQ icon
7
Invesco QQQ Trust
QQQ
$361B
$11M 6.44%
+51,861
New +$11M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.31M 5.43%
+158,697
New +$9.31M
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$8.55M 4.99%
+167,998
New +$8.55M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.83M 3.99%
+67,198
New +$6.83M
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
$5.97M 3.49%
+87,673
New +$5.97M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.98M 2.91%
+24,186
New +$4.98M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.52M 2.64%
+84,022
New +$4.52M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$63.8B
$3.73M 2.18%
+39,762
New +$3.73M
IAU icon
15
iShares Gold Trust
IAU
$51.8B
$3.01M 1.75%
+207,226
New +$3.01M
AMZN icon
16
Amazon
AMZN
$2.4T
$1.84M 1.08%
+997
New +$1.84M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.5B
$1.81M 1.06%
+15,860
New +$1.81M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.5B
$1.69M 0.99%
+14,534
New +$1.69M
CRM icon
19
Salesforce
CRM
$242B
$1.27M 0.74%
+7,834
New +$1.27M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.64%
+4,861
New +$1.1M
BA icon
21
Boeing
BA
$179B
$1.01M 0.59%
+3,087
New +$1.01M
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$942K 0.55%
+4,589
New +$942K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$933K 0.54%
+14,978
New +$933K
TSLA icon
24
Tesla
TSLA
$1.06T
$878K 0.51%
+2,098
New +$878K
BYND icon
25
Beyond Meat
BYND
$182M
$875K 0.51%
+11,568
New +$875K
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