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VCM

Verde Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-16.51%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$34.5M
Cap. Flow
+$8.51M
Cap. Flow %
3.91%
Top 10 Hldgs %
76.62%
Holding
42
New
1
Increased
16
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$16.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.04M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.37M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.84M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$13.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$33.3M 15.3%
523,227
+151,511
+41% +$10.4M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$12.9B
$30.8M 14.15%
464,356
+234,002
+102% +$16.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.9M 8.67%
417,470
-48,520
-10% -$2.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.3M 8.39%
448,477
-86,929
-16% -$3.86M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.2M 7.45%
210,256
-76,489
-27% -$6M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$13.9M 6.36%
120,361
+55,107
+84% +$7.04M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 5.6%
132,087
-14,192
-10% -$1.41M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$8.87M 4.07%
278,742
-17,596
-6% -$583K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$7.62M 3.5%
27,183
-1,172
-4% -$364K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$6.82M 3.13%
95,917
-163,555
-63% -$13.1M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$4.86M 2.23%
174,090
+116,288
+201% +$3.37M
ILTB icon
12
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.8M 2.2%
86,319
-1,219
-1% -$70.2K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.06M 1.41%
49,971
-22,049
-31% -$1.43M
TSLA icon
14
Tesla
TSLA
$1.24T
$3.04M 1.39%
13,527
+1,101
+9% +$301K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.89M 1.33%
104,906
+63,964
+156% +$1.84M
CRM icon
16
Salesforce
CRM
$134B
$2.51M 1.15%
15,212
+2,160
+17% +$382K
AMT icon
17
American Tower
AMT
$77.7B
$2.3M 1.06%
9,004
-1,873
-17% -$470K
PLD icon
18
Prologis
PLD
$138B
$2.21M 1.01%
18,765
-3,291
-15% -$455K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.16M 0.99%
20,349
+3,069
+18% +$384K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.05M 0.94%
18,720
+900
+5% +$106K
ZG icon
21
Zillow
ZG
$7.02B
$1.93M 0.89%
60,633
+13,327
+28% +$526K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.69M 0.77%
111,230
+28,730
+35% +$542K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.53M 0.7%
+54,220
New +$1.66M
NFLX icon
24
Netflix
NFLX
$292B
$1.49M 0.69%
85,450
+40,670
+91% +$902K
EQIX icon
25
Equinix
EQIX
$107B
$1.48M 0.68%
2,255
-210
-9% -$145K
1
2

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Verde Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Verde Capital Management held 42 positions worth $218M, down 14% from $252M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verde Capital Management deployed $8.51M of net new capital in Q2 2022, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 54,220 shares worth $1.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, down from 3.6% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $13.1M trimmed.

  • Verde Capital Management's largest Q2 2022 buy was Schwab Fundamental International Large Company Index ETF: 54,220 shares worth $1.53M.
  • Verde Capital Management added most to Vanguard ESG US Stock ETF in Q2 2022, an estimated $16.9M increase.
  • Verde Capital Management's biggest Q2 2022 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $13.1M.
  • Verde Capital Management fully exited DTE Energy in Q2 2022, selling an estimated $350K.
  • Verde Capital Management's ten largest holdings make up 77% of its $218M portfolio in Q2 2022.
  • Verde Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Verde Capital Management's portfolio value fell 14% quarter-over-quarter to $218M.

Based on Verde Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.