VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
-16.51%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-14%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
42
New
1
Increased
16
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$15.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.66M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.24M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.91M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 2.94% |
| 2 | Real Estate | 2.75% |
| 3 | Communication Services | 2.51% |
| 4 | Technology | 1.93% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $33.3M | 15.3% |
523,227
+151,511
| +41% | +$9.66M |
|
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $30.8M | 14.15% |
464,356
+234,002
| +102% | +$15.5M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 8.67% |
83,494
-9,704
| -10% | -$2.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 8.39% |
448,477
-86,929
| -16% | -$3.55M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.2M | 7.45% |
210,256
-76,489
| -27% | -$5.91M |
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.9M | 6.36% |
120,361
+55,107
| +84% | +$6.35M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 5.6% |
132,087
-14,192
| -10% | -$1.31M |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.87M | 4.07% |
278,742
-17,596
| -6% | -$560K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.62M | 3.5% |
27,183
-1,172
| -4% | -$328K |
|
|
10
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $6.82M | 3.13% |
95,917
-163,555
| -63% | -$11.6M |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $4.86M | 2.23% |
87,045
+58,144
| +201% | +$3.24M |
|
12
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $4.8M | 2.2% |
86,319
-1,219
| -1% | -$67.8K |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.06M | 1.41% |
49,971
-22,049
| -31% | -$1.35M |
|
14
Tesla
TSLA
$1.08T
| $3.04M | 1.39% |
4,509
+367
| +9% | +$247K |
|
15
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.89M | 1.33% |
104,906
+63,964
| +156% | +$1.76M |
|
16
Salesforce
CRM
$245B
| $2.51M | 1.15% |
15,212
+2,160
| +17% | +$357K |
|
17
American Tower
AMT
$95.5B
| $2.3M | 1.06% |
9,004
-1,873
| -17% | -$479K |
|
18
Prologis
PLD
$106B
| $2.21M | 1.01% |
18,765
-3,291
| -15% | -$387K |
|
|
19
Amazon
AMZN
$2.44T
| $2.16M | 0.99% |
20,349
+19,485
| +2,255% | +$2.07M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.94% |
936
+45
| +5% | +$98.4K |
|
21
Zillow
ZG
$19.7B
| $1.93M | 0.89% |
60,633
+13,327
| +28% | +$424K |
|
22
NVIDIA
NVDA
$4.24T
| $1.69M | 0.77% |
11,123
+2,873
| +35% | +$435K |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.54M | 0.7% |
+54,220
| New | +$1.54M |
|
24
Netflix
NFLX
$513B
| $1.49M | 0.69% |
8,545
+4,067
| +91% | +$711K |
|
25
Equinix
EQIX
$76.9B
| $1.48M | 0.68% |
2,255
-210
| -9% | -$138K |
|