VCM

Verde Capital Management Portfolio holdings

AUM $405M
This Quarter Return
-1.1%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$5.91M
Cap. Flow %
2.46%
Top 10 Hldgs %
76.14%
Holding
42
New
1
Increased
23
Reduced
13
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.24M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.37M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.64M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.15M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.38M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$645K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$625K

Sector Composition

1 Consumer Discretionary 4.2%
2 Communication Services 3.33%
3 Real Estate 3.03%
4 Technology 1.83%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$24.8M 10.32%
338,528
+22,440
+7% +$1.64M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$24.2M 10.08%
270,693
-6,985
-3% -$625K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.2M 9.64%
458,529
+46,917
+11% +$2.37M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$22.7M 9.46%
270,077
+13,702
+5% +$1.15M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.7M 9.43%
86,098
+12,305
+17% +$3.24M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$19.3M 8.05%
54,042
+76
+0.1% +$27.2K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
$16.2M 6.74%
202,311
+30,674
+18% +$2.46M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15M 6.23%
137,135
+6,991
+5% +$763K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$8.1M 3.37%
235,424
+31,458
+15% +$1.08M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.73M 2.8%
82,077
-7,876
-9% -$645K
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$6.03M 2.51%
84,171
-3,942
-4% -$282K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.5M 2.29%
70,212
-4,250
-6% -$333K
TSLA icon
13
Tesla
TSLA
$1.08T
$4.7M 1.96%
6,063
+362
+6% +$281K
NFLX icon
14
Netflix
NFLX
$513B
$3.31M 1.38%
5,417
+373
+7% +$228K
CRM icon
15
Salesforce
CRM
$245B
$3.16M 1.31%
11,641
+457
+4% +$124K
AMZN icon
16
Amazon
AMZN
$2.44T
$3.05M 1.27%
929
+28
+3% +$92K
PLD icon
17
Prologis
PLD
$106B
$2.79M 1.16%
22,210
+1,544
+7% +$194K
AMT icon
18
American Tower
AMT
$95.5B
$2.68M 1.12%
10,112
+368
+4% +$97.7K
PTON icon
19
Peloton Interactive
PTON
$3.1B
$2.34M 0.97%
26,823
+2,994
+13% +$261K
COST icon
20
Costco
COST
$418B
$2.32M 0.97%
5,164
+118
+2% +$53K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$2.27M 0.94%
851
-28
-3% -$74.7K
ZG icon
22
Zillow
ZG
$19.7B
$2.17M 0.9%
24,461
+4,900
+25% +$434K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.94M 0.81%
18,980
+219
+1% +$22.3K
EQIX icon
24
Equinix
EQIX
$76.9B
$1.8M 0.75%
2,274
+143
+7% +$113K
HYEM icon
25
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.78M 0.74%
76,739
-1,804
-2% -$41.8K
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