VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
-4.18%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-2.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
44
New
2
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.96M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.22M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.01M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$847K |
| 5 |
PayPal
PYPL
|
$667K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
Netflix
NFLX
|
$529K |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$504K |
| 4 |
Amazon
AMZN
|
$443K |
| 5 |
Tesla
TSLA
|
$425K |
Sector Composition
| 1 | Communication Services | 3.86% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Technology | 2.43% |
| 4 | Real Estate | 1.36% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $46.7M | 18.16% |
616,007
+16,093
| +3% | +$1.22M |
|
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $38.1M | 14.81% |
506,468
+13,371
| +3% | +$1.01M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $25M | 9.72% |
169,622
+5,749
| +4% | +$847K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $20.8M | 8.1% |
657,526
+15,722
| +2% | +$498K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 7.61% |
78,501
+2,083
| +3% | +$519K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $14.4M | 5.58% |
477,258
+64,984
| +16% | +$1.96M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.6M | 5.27% |
187,549
+4,085
| +2% | +$295K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 4.8% |
130,987
+3,584
| +3% | +$338K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.24M | 3.2% |
22,991
+89
| +0.4% | +$31.9K |
|
10
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $6.26M | 2.43% |
132,387
+13,574
| +11% | +$641K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $4.34M | 1.69% |
85,958
-5,634
| -6% | -$284K |
|
|
12
Tesla
TSLA
$1.08T
| $4.27M | 1.66% |
17,074
-1,700
| -9% | -$425K |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.49M | 1.36% |
8,021
-4,916
| -38% | -$2.14M |
|
14
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.23M | 1.26% |
130,041
+3,923
| +3% | +$97.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 1.19% |
23,228
+1,057
| +5% | +$139K |
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.72M | 1.06% |
46,042
+1,303
| +3% | +$77.1K |
|
|
17
Amazon
AMZN
$2.44T
| $2.71M | 1.05% |
21,337
-3,488
| -14% | -$443K |
|
|
18
Netflix
NFLX
$513B
| $2.45M | 0.95% |
6,485
-1,400
| -18% | -$529K |
|
|
19
PayPal
PYPL
$67.1B
| $2.4M | 0.93% |
41,051
+11,403
| +38% | +$667K |
|
20
Spotify
SPOT
$140B
| $2.35M | 0.91% |
15,174
-1,976
| -12% | -$306K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.3M | 0.89% |
48,016
+2,692
| +6% | +$129K |
|
22
Salesforce
CRM
$245B
| $2.28M | 0.89% |
11,248
-1,422
| -11% | -$288K |
|
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.09M | 0.81% |
25,907
-737
| -3% | -$59.3K |
|
24
Zillow
ZG
$19.7B
| $1.86M | 0.72% |
41,515
-7,979
| -16% | -$357K |
|
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.72M | 0.67% |
30,054
+4,116
| +16% | +$235K |
|