VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
-5.2%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-5.6%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
40
New
1
Increased
17
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$3.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.08M |
| 3 |
Tesla
TSLA
|
$2.42M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.74M |
| 3 |
Beyond Meat
BYND
|
$1.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
Sector Composition
| 1 | Communication Services | 3.31% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Real Estate | 2.48% |
| 4 | Technology | 1.85% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $34.5M | 16.76% |
574,640
+51,413
| +10% | +$3.08M |
|
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $32.3M | 15.71% |
513,645
+49,289
| +11% | +$3.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 8.36% |
78,397
-5,097
| -6% | -$1.12M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 7.42% |
419,617
-28,860
| -6% | -$1.05M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15.2M | 7.4% |
138,521
+18,160
| +15% | +$2M |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.7M | 6.67% |
186,586
-23,670
| -11% | -$1.74M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 5.29% |
124,869
-7,218
| -5% | -$629K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.29M | 4.03% |
277,253
-1,489
| -0.5% | -$44.5K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.78M | 3.3% |
25,377
-1,806
| -7% | -$483K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $4.94M | 2.4% |
95,355
+8,310
| +10% | +$430K |
|
11
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $4.52M | 2.2% |
90,080
+3,761
| +4% | +$189K |
|
|
12
Tesla
TSLA
$1.08T
| $3.61M | 1.76% |
13,624
+9,115
| +202% | +$2.42M |
|
13
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.09M | 1.5% |
121,856
+16,950
| +16% | +$430K |
|
|
14
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.8M | 1.36% |
40,165
-55,752
| -58% | -$3.89M |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.53M | 1.23% |
43,926
-6,045
| -12% | -$347K |
|
16
Amazon
AMZN
$2.44T
| $2.34M | 1.14% |
20,739
+390
| +2% | +$44.1K |
|
17
Netflix
NFLX
$513B
| $2.29M | 1.11% |
9,718
+1,173
| +14% | +$276K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.08M | 1.01% |
82,607
+28,387
| +52% | +$714K |
|
19
PayPal
PYPL
$67.1B
| $2.06M | 1% |
23,960
+3,745
| +19% | +$322K |
|
20
NVIDIA
NVDA
$4.24T
| $1.92M | 0.93% |
15,833
+4,710
| +42% | +$572K |
|
21
American Tower
AMT
$95.5B
| $1.91M | 0.93% |
8,887
-117
| -1% | -$25.1K |
|
22
Prologis
PLD
$106B
| $1.89M | 0.92% |
18,611
-154
| -0.8% | -$15.6K |
|
23
Salesforce
CRM
$245B
| $1.88M | 0.91% |
13,063
-2,149
| -14% | -$309K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.89% |
19,048
+18,112
| +1,935% | +$1.74M |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.75M | 0.85% |
36,604
+9,295
| +34% | +$444K |
|