VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.14%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+9.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
41
New
4
Increased
22
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.8M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.75M |
| 2 |
RingCentral
RNG
|
$1.23M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$584K |
| 4 |
Tesla
TSLA
|
$361K |
| 5 |
Costco
COST
|
$203K |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Real Estate | 3.34% |
| 3 | Communication Services | 2.99% |
| 4 | Technology | 1.61% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $27.6M | 10.5% |
362,227
+23,699
| +7% | +$1.8M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $25.9M | 9.86% |
91,412
+5,314
| +6% | +$1.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25.8M | 9.83% |
505,436
+46,907
| +10% | +$2.4M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $24.7M | 9.4% |
281,756
+11,063
| +4% | +$969K |
|
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $24M | 9.13% |
263,656
-6,421
| -2% | -$584K |
|
6
Vanguard ESG US Stock ETF
ESGV
$11B
| $19.2M | 7.32% |
218,649
+16,338
| +8% | +$1.44M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $16.5M | 6.27% |
143,869
+6,734
| +5% | +$771K |
|
|
8
Invesco QQQ Trust
QQQ
$361B
| $11.8M | 4.48% |
29,544
-24,498
| -45% | -$9.75M |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $9.98M | 3.8% |
+61,044
| New | +$9.98M |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $9.56M | 3.64% |
270,637
+35,213
| +15% | +$1.24M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.44M | 2.45% |
79,688
-2,389
| -3% | -$193K |
|
12
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $6.19M | 2.36% |
85,741
+1,570
| +2% | +$113K |
|
|
13
Tesla
TSLA
$1.06T
| $6.05M | 2.3% |
5,721
-342
| -6% | -$361K |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $5.46M | 2.08% |
70,303
+91
| +0.1% | +$7.07K |
|
15
Prologis
PLD
$103B
| $3.72M | 1.42% |
22,076
-134
| -0.6% | -$22.6K |
|
16
Amazon
AMZN
$2.4T
| $3.25M | 1.24% |
973
+44
| +5% | +$147K |
|
17
Netflix
NFLX
$516B
| $3.22M | 1.22% |
5,338
-79
| -1% | -$47.6K |
|
18
American Tower
AMT
$93.9B
| $3.07M | 1.17% |
10,497
+385
| +4% | +$113K |
|
19
Salesforce
CRM
$242B
| $2.99M | 1.14% |
11,753
+112
| +1% | +$28.5K |
|
|
20
Costco
COST
$416B
| $2.73M | 1.04% |
4,806
-358
| -7% | -$203K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $2.37M | 0.9% |
817
-34
| -4% | -$98.4K |
|
22
Zillow
ZG
$19.1B
| $2.02M | 0.77% |
32,447
+7,986
| +33% | +$497K |
|
23
Equinix
EQIX
$75.5B
| $1.99M | 0.76% |
2,351
+77
| +3% | +$65.1K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.9M | 0.72% |
18,727
-253
| -1% | -$25.7K |
|
25
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $1.74M | 0.66% |
77,516
+777
| +1% | +$17.4K |
|