VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.33%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.7%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
41
New
4
Increased
27
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$13.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.9M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.88M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.25% |
| 2 | Communication Services | 3.17% |
| 3 | Real Estate | 2.87% |
| 4 | Technology | 1.83% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25M | 10.51% |
277,678
+21,067
| +8% | +$1.9M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.4M | 9.85% |
316,088
+7,599
| +2% | +$563K |
|
3
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $22M | 9.24% |
256,375
+18,809
| +8% | +$1.61M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 8.93% |
411,612
+64,344
| +19% | +$3.31M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 8.35% |
+73,793
| New | +$19.8M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 8.05% |
53,966
+2,202
| +4% | +$780K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 6.19% |
130,144
+4,514
| +4% | +$510K |
|
|
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13.7M | 5.78% |
+171,637
| New | +$13.7M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.39M | 3.11% |
89,953
+5,664
| +7% | +$465K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.07M | 2.97% |
203,966
+45,865
| +29% | +$1.59M |
|
11
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $6.37M | 2.68% |
88,113
+4,646
| +6% | +$336K |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.94M | 2.5% |
74,462
-16,381
| -18% | -$1.31M |
|
13
Tesla
TSLA
$1.08T
| $3.88M | 1.63% |
5,701
+596
| +12% | +$405K |
|
14
Amazon
AMZN
$2.44T
| $3.1M | 1.3% |
901
+69
| +8% | +$237K |
|
15
Peloton Interactive
PTON
$3.1B
| $2.96M | 1.24% |
23,829
+5,128
| +27% | +$636K |
|
16
Salesforce
CRM
$245B
| $2.73M | 1.15% |
11,184
+755
| +7% | +$184K |
|
17
Netflix
NFLX
$513B
| $2.66M | 1.12% |
5,044
+519
| +11% | +$274K |
|
18
American Tower
AMT
$95.5B
| $2.63M | 1.11% |
9,744
+997
| +11% | +$269K |
|
19
Prologis
PLD
$106B
| $2.47M | 1.04% |
20,666
+1,565
| +8% | +$187K |
|
20
Zillow
ZG
$19.7B
| $2.4M | 1.01% |
19,561
+2,910
| +17% | +$357K |
|
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.38M | 1% |
44,544
-335,671
| -88% | -$18M |
|
22
Beyond Meat
BYND
$192M
| $2.31M | 0.97% |
14,675
+1,558
| +12% | +$245K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.93% |
879
+35
| +4% | +$87.8K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.2M | 0.93% |
29,162
-210,997
| -88% | -$15.9M |
|
25
Costco
COST
$418B
| $2M | 0.84% |
5,046
+235
| +5% | +$93K |
|