VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+13.56%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.2%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
43
New
9
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$986K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$831K |
Top Sells
Sector Composition
| 1 | Real Estate | 4.32% |
| 2 | Consumer Discretionary | 3% |
| 3 | Communication Services | 2.37% |
| 4 | Technology | 1.27% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $24.4M | 15.96% |
589,186
+50,330
| +9% | +$2.08M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19.7M | 12.88% |
211,135
+33,153
| +19% | +$3.09M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $18.9M | 12.35% |
285,487
+14,929
| +6% | +$986K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $14.1M | 9.24% |
270,302
-14,000
| -5% | -$731K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 8.7% |
219,115
-22,588
| -9% | -$1.37M |
|
|
6
Invesco QQQ Trust
QQQ
$361B
| $11.5M | 7.56% |
46,640
+4,880
| +12% | +$1.21M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.59M | 5.62% |
84,428
+7,098
| +9% | +$722K |
|
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $7.17M | 4.69% |
211,630
-8,260
| -4% | -$280K |
|
|
BRMK
9
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.6M | 4.32% |
696,639
-144,438
| -17% | -$1.37M |
|
10
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $5.78M | 3.79% |
77,109
-4,139
| -5% | -$310K |
|
11
Tesla
TSLA
$1.06T
| $1.9M | 1.24% |
1,761
-462
| -21% | -$499K |
|
12
Amazon
AMZN
$2.4T
| $1.74M | 1.14% |
630
-96
| -13% | -$265K |
|
13
iShares National Muni Bond ETF
MUB
$38.5B
| $1.62M | 1.06% |
14,024
-1,119
| -7% | -$129K |
|
14
Beyond Meat
BYND
$182M
| $1.47M | 0.96% |
10,954
-3,158
| -22% | -$423K |
|
15
Salesforce
CRM
$242B
| $1.44M | 0.94% |
7,695
-519
| -6% | -$97.2K |
|
16
Zillow
ZG
$19.2B
| $1.35M | 0.89% |
23,517
-2,133
| -8% | -$123K |
|
17
Boeing
BA
$179B
| $1.29M | 0.85% |
7,041
+2,337
| +50% | +$429K |
|
18
iShares Gold Trust
IAU
$51.8B
| $1.28M | 0.84% |
75,426
-39,431
| -34% | -$670K |
|
19
iShares TIPS Bond ETF
TIP
$13.5B
| $1.2M | 0.78% |
9,738
-2,308
| -19% | -$284K |
|
20
Alphabet (Google) Class C
GOOG
$2.57T
| $867K | 0.57% |
613
+64
| +12% | +$90.5K |
|
|
CGC
21
Canopy Growth
CGC
$357M
| $832K | 0.54% |
51,501
-5,324
| -9% | -$86K |
|
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $831K | 0.54% |
+17,802
| New | +$831K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $829K | 0.54% |
4,643
-825
| -15% | -$147K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $826K | 0.54% |
3,639
-161
| -4% | -$36.5K |
|
25
SPDR Portfolio TIPS ETF
SPIP
$959M
| $808K | 0.53% |
26,797
+6,026
| +29% | +$182K |
|