VCM
Verde Capital Management Portfolio holdings
AUM
$405M
1-Year Return
18.73%
This Quarter Return
+11.01%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$201M
AUM Growth
+$25.2M
(+14%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
45
New
1
Increased
30
Reduced
8
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.24M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.91M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.89M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.87M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.35% |
| 2 | Communication Services | 2.86% |
| 3 | Real Estate | 2.18% |
| 4 | Technology | 2.05% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $24.3M | 12.07% |
330,515
+25,442
| +8% | +$1.87M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $23.9M | 11.88% |
257,107
+28,675
| +13% | +$2.66M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.9M | 8.9% |
288,532
+12,346
| +4% | +$765K |
|
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $17.8M | 8.87% |
227,857
+24,388
| +12% | +$1.91M |
|
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $17.3M | 8.61% |
359,806
+21,340
| +6% | +$1.03M |
|
6
Invesco QQQ Trust
QQQ
$370B
| $15M | 7.48% |
47,943
-1,057
| -2% | -$332K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.3M | 7.11% |
210,542
-3,450
| -2% | -$234K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $11.3M | 5.61% |
122,641
+24,367
| +25% | +$2.24M |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $7.51M | 3.74% |
91,233
+6,681
| +8% | +$550K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.93M | 3.45% |
83,649
+5,682
| +7% | +$471K |
|
11
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $6.03M | 3% |
78,860
+1,036
| +1% | +$79.2K |
|
12
Tesla
TSLA
$1.12T
| $4.33M | 2.16% |
18,420
+828
| +5% | +$195K |
|
13
Amazon
AMZN
$2.52T
| $2.4M | 1.19% |
14,720
+2,480
| +20% | +$404K |
|
14
Boeing
BA
$175B
| $2.21M | 1.1% |
10,340
+2,000
| +24% | +$428K |
|
15
Zillow
ZG
$21B
| $2.17M | 1.08% |
15,990
-904
| -5% | -$123K |
|
16
Salesforce
CRM
$240B
| $1.95M | 0.97% |
8,752
+1,062
| +14% | +$236K |
|
17
SPDR Portfolio TIPS ETF
SPIP
$970M
| $1.92M | 0.96% |
61,586
+14,561
| +31% | +$454K |
|
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $1.89M | 0.94% |
+62,074
| New | +$1.89M |
|
19
RingCentral
RNG
$2.94B
| $1.87M | 0.93% |
4,924
+1,111
| +29% | +$421K |
|
20
Prologis
PLD
$105B
| $1.63M | 0.81% |
16,307
+3,345
| +26% | +$333K |
|
21
American Tower
AMT
$90.7B
| $1.61M | 0.8% |
7,159
+1,739
| +32% | +$390K |
|
22
iShares National Muni Bond ETF
MUB
$39.1B
| $1.59M | 0.79% |
13,604
+1,464
| +12% | +$172K |
|
23
Schwab US TIPS ETF
SCHP
$14B
| $1.53M | 0.76% |
49,400
+26,396
| +115% | +$819K |
|
24
Meta Platforms (Facebook)
META
$1.89T
| $1.48M | 0.74% |
5,425
+774
| +17% | +$211K |
|
25
Alphabet (Google) Class C
GOOG
$2.83T
| $1.45M | 0.72% |
16,600
+2,800
| +20% | +$245K |
|