VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+6.68%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
49
New
10
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.48M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$5.89M |
| 5 |
Tesla
TSLA
|
$1.76M |
Top Sells
Sector Composition
| 1 | Real Estate | 5.99% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Communication Services | 2.56% |
| 4 | Technology | 1.86% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $21.4M | 12.15% |
228,432
+17,297
| +8% | +$1.62M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $20.8M | 11.82% |
305,073
+19,586
| +7% | +$1.33M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $15.1M | 8.58% |
276,186
+5,884
| +2% | +$321K |
|
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $14.1M | 8.02% |
338,466
-250,720
| -43% | -$10.4M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.6M | 7.76% |
213,992
-5,123
| -2% | -$326K |
|
6
Invesco QQQ Trust
QQQ
$361B
| $13.6M | 7.74% |
49,000
+2,360
| +5% | +$656K |
|
|
7
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $13.5M | 7.67% |
+203,469
| New | +$13.5M |
|
|
BRMK
8
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.91M | 3.93% |
701,097
+4,458
| +0.6% | +$44K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.9M | 3.93% |
+98,274
| New | +$6.9M |
|
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $6.67M | 3.8% |
84,552
+74,671
| +756% | +$5.89M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.48M | 3.68% |
+77,967
| New | +$6.48M |
|
12
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $5.88M | 3.34% |
77,824
+715
| +0.9% | +$54K |
|
|
13
Tesla
TSLA
$1.06T
| $2.52M | 1.43% |
5,864
+4,103
| +233% | +$1.76M |
|
14
Salesforce
CRM
$242B
| $1.93M | 1.1% |
7,690
-5
| -0.1% | -$1.26K |
|
15
Amazon
AMZN
$2.4T
| $1.93M | 1.1% |
612
-18
| -3% | -$56.6K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.74M | 0.99% |
17,062
-67,366
| -80% | -$6.87M |
|
17
Zillow
ZG
$19.1B
| $1.72M | 0.98% |
16,894
-6,623
| -28% | -$672K |
|
18
SPDR Portfolio TIPS ETF
SPIP
$959M
| $1.45M | 0.83% |
47,025
+20,228
| +75% | +$625K |
|
19
iShares National Muni Bond ETF
MUB
$38.5B
| $1.41M | 0.8% |
12,140
-1,884
| -13% | -$218K |
|
20
Boeing
BA
$179B
| $1.38M | 0.78% |
8,340
+1,299
| +18% | +$215K |
|
21
American Tower
AMT
$93.9B
| $1.31M | 0.75% |
+5,420
| New | +$1.31M |
|
22
Prologis
PLD
$103B
| $1.3M | 0.74% |
+12,962
| New | +$1.3M |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.69% |
4,651
+1,012
| +28% | +$265K |
|
24
Beyond Meat
BYND
$182M
| $1.18M | 0.67% |
7,076
-3,878
| -35% | -$644K |
|
25
iShares Gold Trust
IAU
$51.8B
| $1.09M | 0.62% |
60,545
-14,881
| -20% | -$268K |
|