VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.03%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
42
New
3
Increased
26
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.17M |
| 3 |
Netflix
NFLX
|
$2.13M |
| 4 |
Peloton Interactive
PTON
|
$2.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.65M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.6M |
| 2 |
Boeing
BA
|
$2.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
iShares Gold Trust
IAU
|
$916K |
| 5 |
Tesla
TSLA
|
$691K |
Sector Composition
| 1 | Consumer Discretionary | 3.62% |
| 2 | Communication Services | 2.89% |
| 3 | Real Estate | 2.38% |
| 4 | Consumer Staples | 1.5% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $22.8M | 10.03% |
256,611
-496
| -0.2% | -$44K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $21.4M | 9.42% |
308,489
+19,957
| +7% | +$1.38M |
|
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $19.9M | 8.77% |
380,215
+20,409
| +6% | +$1.07M |
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $19.9M | 8.77% |
237,566
+9,709
| +4% | +$813K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $17.5M | 7.72% |
240,159
-90,356
| -27% | -$6.6M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.1M | 7.51% |
+347,268
| New | +$17.1M |
|
7
Invesco QQQ Trust
QQQ
$361B
| $16.5M | 7.28% |
51,764
+3,821
| +8% | +$1.22M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.2M | 7.14% |
234,317
+23,775
| +11% | +$1.65M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $13.6M | 6.01% |
125,630
+2,989
| +2% | +$324K |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $7.04M | 3.1% |
90,843
-390
| -0.4% | -$30.2K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.93M | 3.05% |
84,289
+640
| +0.8% | +$52.6K |
|
12
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $5.72M | 2.52% |
83,467
+4,607
| +6% | +$316K |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $5.21M | 2.3% |
158,101
+96,027
| +155% | +$3.17M |
|
|
14
Tesla
TSLA
$1.06T
| $3.41M | 1.5% |
5,105
-1,035
| -17% | -$691K |
|
15
Amazon
AMZN
$2.4T
| $2.57M | 1.13% |
832
+96
| +13% | +$297K |
|
|
16
Netflix
NFLX
$516B
| $2.36M | 1.04% |
4,525
+4,088
| +935% | +$2.13M |
|
17
Salesforce
CRM
$242B
| $2.21M | 0.97% |
10,429
+1,677
| +19% | +$355K |
|
18
Zillow
ZG
$19.1B
| $2.19M | 0.96% |
16,651
+661
| +4% | +$86.8K |
|
|
19
Peloton Interactive
PTON
$3.01B
| $2.1M | 0.93% |
+18,701
| New | +$2.1M |
|
20
American Tower
AMT
$93.9B
| $2.09M | 0.92% |
8,747
+1,588
| +22% | +$380K |
|
21
Prologis
PLD
$103B
| $2.03M | 0.89% |
19,101
+2,794
| +17% | +$296K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2M | 0.88% |
19,641
+5,392
| +38% | +$550K |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $1.75M | 0.77% |
844
+14
| +2% | +$29K |
|
24
Beyond Meat
BYND
$182M
| $1.71M | 0.75% |
13,117
+5,211
| +66% | +$678K |
|
25
Costco
COST
$416B
| $1.7M | 0.75% |
4,811
+1,081
| +29% | +$381K |
|