VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+13.43%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
40
New
1
Increased
28
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$430K |
| 2 |
Lockheed Martin
LMT
|
$410K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353K |
| 4 |
Invesco QQQ Trust
QQQ
|
$120K |
| 5 |
Apple
AAPL
|
$116K |
Sector Composition
| 1 | Communication Services | 4.01% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Technology | 2.92% |
| 4 | Real Estate | 1.4% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $44.5M | 18.55% |
602,377
+17,122
| +3% | +$1.26M |
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $34.2M | 14.28% |
477,375
+942
| +0.2% | +$67.6K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20.6M | 8.61% |
156,425
+9,352
| +6% | +$1.23M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $19.7M | 8.22% |
630,680
+27,988
| +5% | +$875K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 7.76% |
74,412
+673
| +0.9% | +$168K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.8M | 5.76% |
180,013
+1,132
| +0.6% | +$86.9K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 5.06% |
125,469
+2,794
| +2% | +$270K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.8M | 4.52% |
368,153
+44,510
| +14% | +$1.31M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.66M | 3.19% |
23,870
-375
| -2% | -$120K |
|
10
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $5.78M | 2.41% |
107,513
+8,147
| +8% | +$438K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $5.02M | 2.09% |
93,603
-903
| -1% | -$48.4K |
|
12
NVIDIA
NVDA
$4.24T
| $3.86M | 1.61% |
13,898
-72
| -0.5% | -$20K |
|
13
Tesla
TSLA
$1.08T
| $3.83M | 1.6% |
18,464
+1,681
| +10% | +$349K |
|
14
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.26M | 1.36% |
122,137
+4,699
| +4% | +$125K |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.8M | 1.17% |
44,967
+923
| +2% | +$57.5K |
|
16
Netflix
NFLX
$513B
| $2.76M | 1.15% |
7,981
+212
| +3% | +$73.2K |
|
17
Salesforce
CRM
$245B
| $2.6M | 1.09% |
13,024
+68
| +0.5% | +$13.6K |
|
18
Amazon
AMZN
$2.44T
| $2.59M | 1.08% |
25,094
+731
| +3% | +$75.5K |
|
19
Spotify
SPOT
$140B
| $2.33M | 0.97% |
17,452
-171
| -1% | -$22.8K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.97% |
22,311
+868
| +4% | +$90.3K |
|
21
Zillow
ZG
$19.7B
| $2.2M | 0.92% |
50,413
-1
| -0% | -$44 |
|
22
PayPal
PYPL
$67.1B
| $2.19M | 0.91% |
28,798
+1,167
| +4% | +$88.6K |
|
|
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.17M | 0.91% |
28,800
-5,689
| -16% | -$430K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.02M | 0.84% |
41,370
+2,632
| +7% | +$129K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.58% |
30,970
-7,823
| -20% | -$353K |
|