VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
-6.62%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-3.9%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
43
New
3
Increased
28
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.3M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
PayPal
PYPL
|
$1.08M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$949K |
Top Sells
| 1 |
Costco
COST
|
$2.73M |
| 2 |
Tesla
TSLA
|
$1.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$431K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$361K |
| 5 |
Amazon
AMZN
|
$355K |
Sector Composition
| 1 | Consumer Discretionary | 3.59% |
| 2 | Real Estate | 3.22% |
| 3 | Communication Services | 2.66% |
| 4 | Technology | 1.99% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $27.8M | 11% |
371,716
+9,489
| +3% | +$709K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7M | 10.19% |
535,406
+29,970
| +6% | +$1.44M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25M | 9.91% |
93,198
+1,786
| +2% | +$479K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.5M | 9.3% |
286,745
+4,989
| +2% | +$409K |
|
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $22.4M | 8.87% |
259,472
-4,184
| -2% | -$361K |
|
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $18.7M | 7.4% |
230,354
+11,705
| +5% | +$949K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 6.25% |
146,279
+2,410
| +2% | +$260K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 4.07% |
28,355
-1,189
| -4% | -$431K |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.1M | 3.98% |
296,338
+25,701
| +9% | +$872K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.72M | 3.85% |
65,254
+4,210
| +7% | +$627K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.95M | 2.36% |
76,392
-3,296
| -4% | -$257K |
|
12
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $5.61M | 2.22% |
87,538
+1,797
| +2% | +$115K |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.03M | 1.99% |
72,020
+1,717
| +2% | +$120K |
|
|
14
Tesla
TSLA
$1.08T
| $4.46M | 1.77% |
4,142
-1,579
| -28% | -$1.7M |
|
15
Prologis
PLD
$106B
| $3.56M | 1.41% |
22,056
-20
| -0.1% | -$3.23K |
|
|
16
Amazon
AMZN
$2.44T
| $2.81M | 1.11% |
864
-109
| -11% | -$355K |
|
17
Salesforce
CRM
$245B
| $2.77M | 1.1% |
13,052
+1,299
| +11% | +$276K |
|
18
American Tower
AMT
$95.5B
| $2.73M | 1.08% |
10,877
+380
| +4% | +$95.4K |
|
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.73M | 1.08% |
42,426
+20,178
| +91% | +$1.3M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.99% |
891
+74
| +9% | +$207K |
|
21
Zillow
ZG
$19.7B
| $2.28M | 0.9% |
47,306
+14,859
| +46% | +$717K |
|
|
22
NVIDIA
NVDA
$4.24T
| $2.25M | 0.89% |
8,250
+4,015
| +95% | +$1.1M |
|
23
Equinix
EQIX
$76.9B
| $1.83M | 0.72% |
2,465
+114
| +5% | +$84.5K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.82M | 0.72% |
18,174
-553
| -3% | -$55.4K |
|
25
Peloton Interactive
PTON
$3.1B
| $1.79M | 0.71% |
67,590
+27,399
| +68% | +$724K |
|