VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+8.24%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.9%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
42
New
3
Increased
23
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.37M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.23M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.13M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$594K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$525K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$407K |
| 2 |
Invesco QQQ Trust
QQQ
|
$358K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$197K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$171K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$105K |
Sector Composition
| 1 | Communication Services | 4.38% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Technology | 3.33% |
| 4 | Real Estate | 1.34% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $47.9M | 18.16% |
599,914
-2,463
| -0.4% | -$197K |
|
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $38.6M | 14.66% |
493,097
+15,722
| +3% | +$1.23M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $24.9M | 9.45% |
163,873
+7,448
| +5% | +$1.13M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $20.7M | 7.86% |
641,804
+11,124
| +2% | +$359K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 7.58% |
76,418
+2,006
| +3% | +$525K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.8M | 5.24% |
183,464
+3,451
| +2% | +$260K |
|
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.8M | 4.85% |
412,274
+44,121
| +12% | +$1.37M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 4.82% |
127,403
+1,934
| +2% | +$193K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.46M | 3.21% |
22,902
-968
| -4% | -$358K |
|
|
10
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $6.25M | 2.37% |
118,813
+11,300
| +11% | +$594K |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.47M | 2.08% |
12,937
-961
| -7% | -$407K |
|
12
Tesla
TSLA
$1.08T
| $4.91M | 1.86% |
18,774
+310
| +2% | +$81.1K |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $4.8M | 1.82% |
91,592
-2,011
| -2% | -$105K |
|
14
Netflix
NFLX
$513B
| $3.47M | 1.32% |
7,885
-96
| -1% | -$42.3K |
|
15
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.26M | 1.24% |
126,118
+3,981
| +3% | +$103K |
|
16
Amazon
AMZN
$2.44T
| $3.24M | 1.23% |
24,825
-269
| -1% | -$35.1K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.79M | 1.06% |
44,739
-228
| -0.5% | -$14.2K |
|
18
Spotify
SPOT
$140B
| $2.75M | 1.04% |
17,150
-302
| -2% | -$48.5K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.02% |
22,171
-140
| -0.6% | -$16.9K |
|
20
Salesforce
CRM
$245B
| $2.68M | 1.02% |
12,670
-354
| -3% | -$74.8K |
|
21
Zillow
ZG
$19.7B
| $2.44M | 0.92% |
49,494
-919
| -2% | -$45.2K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.22M | 0.84% |
45,324
+3,954
| +10% | +$193K |
|
|
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.12M | 0.8% |
26,644
-2,156
| -7% | -$171K |
|
24
PayPal
PYPL
$67.1B
| $1.98M | 0.75% |
29,648
+850
| +3% | +$56.7K |
|
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.58M | 0.6% |
25,938
+3,310
| +15% | +$202K |
|