VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+4.77%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
40
New
2
Increased
14
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.25M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$937K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$689K |
| 5 |
Apple
AAPL
|
$525K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
Prologis
PLD
|
$943K |
| 5 |
American Tower
AMT
|
$819K |
Sector Composition
| 1 | Communication Services | 3.42% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Technology | 2.05% |
| 4 | Real Estate | 1.42% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $38M | 18.15% |
585,255
+10,615
| +2% | +$689K |
|
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $31.4M | 14.99% |
476,433
-37,212
| -7% | -$2.45M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.8M | 8.52% |
73,739
-4,658
| -6% | -$1.13M |
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $17.5M | 8.37% |
602,692
+520,085
| +630% | +$15.1M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.1M | 7.7% |
147,073
+8,552
| +6% | +$937K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.3M | 6.35% |
178,881
-7,705
| -4% | -$573K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 5.55% |
122,675
-2,194
| -2% | -$208K |
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.74M | 4.18% |
323,643
+46,390
| +17% | +$1.25M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.46M | 3.08% |
24,245
-1,132
| -4% | -$301K |
|
10
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $5.06M | 2.42% |
99,366
+9,286
| +10% | +$473K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $4.89M | 2.34% |
94,506
-849
| -0.9% | -$44K |
|
12
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.03M | 1.45% |
117,438
-4,418
| -4% | -$114K |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.69M | 1.28% |
44,044
+118
| +0.3% | +$7.2K |
|
14
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.6M | 1.24% |
34,489
-5,676
| -14% | -$427K |
|
15
Netflix
NFLX
$513B
| $2.29M | 1.09% |
7,769
-1,949
| -20% | -$575K |
|
16
Tesla
TSLA
$1.08T
| $2.07M | 0.99% |
16,783
+3,159
| +23% | +$389K |
|
17
Amazon
AMZN
$2.44T
| $2.05M | 0.98% |
24,363
+3,624
| +17% | +$304K |
|
18
NVIDIA
NVDA
$4.24T
| $2.04M | 0.98% |
13,970
-1,863
| -12% | -$272K |
|
19
PayPal
PYPL
$67.1B
| $1.97M | 0.94% |
27,631
+3,671
| +15% | +$261K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.91% |
21,443
+2,395
| +13% | +$213K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.84M | 0.88% |
38,738
+2,134
| +6% | +$101K |
|
22
Salesforce
CRM
$245B
| $1.72M | 0.82% |
12,956
-107
| -0.8% | -$14.2K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.78% |
38,793
-380,824
| -91% | -$16M |
|
24
Zillow
ZG
$19.7B
| $1.57M | 0.75% |
50,414
-2,822
| -5% | -$88.1K |
|
25
Spotify
SPOT
$140B
| $1.39M | 0.66% |
17,623
+4,202
| +31% | +$332K |
|