VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+11.42%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
46
New
3
Increased
6
Reduced
34
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.14M |
| 2 |
Airbnb
ABNB
|
$1.13M |
| 3 |
PayPal
PYPL
|
$676K |
| 4 |
Welltower
WELL
|
$446K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$246K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.94M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.65M |
| 3 |
Zillow
ZG
|
$1.97M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 3.47% |
| 2 | Communication Services | 3.31% |
| 3 | Technology | 2.45% |
| 4 | Real Estate | 1.82% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $48.3M | 18.27% |
569,540
-46,467
| -8% | -$3.94M |
|
2
Vanguard ESG US Stock ETF
ESGV
$11B
| $41.9M | 15.84% |
492,520
-13,948
| -3% | -$1.19M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $25.9M | 9.8% |
153,878
-15,744
| -9% | -$2.65M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $21.5M | 8.11% |
636,287
-21,239
| -3% | -$716K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $20.9M | 7.89% |
75,343
-3,158
| -4% | -$875K |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $14.1M | 5.32% |
446,654
-30,604
| -6% | -$964K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $13.7M | 5.2% |
126,995
-3,992
| -3% | -$432K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $12.5M | 4.71% |
163,083
-24,466
| -13% | -$1.87M |
|
9
Invesco QQQ Trust
QQQ
$358B
| $8.59M | 3.25% |
20,968
-2,023
| -9% | -$828K |
|
10
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| $6.35M | 2.4% |
120,859
-11,528
| -9% | -$606K |
|
11
Tesla
TSLA
$1.06T
| $4.07M | 1.54% |
16,372
-702
| -4% | -$174K |
|
12
NVIDIA
NVDA
$4.1T
| $3.78M | 1.43% |
7,636
-385
| -5% | -$191K |
|
13
Schwab US TIPS ETF
SCHP
$13.8B
| $3.75M | 1.42% |
71,772
-14,186
| -17% | -$741K |
|
|
14
PayPal
PYPL
$65.5B
| $3.2M | 1.21% |
52,058
+11,007
| +27% | +$676K |
|
15
Netflix
NFLX
$512B
| $2.99M | 1.13% |
6,135
-350
| -5% | -$170K |
|
16
Alphabet (Google) Class C
GOOG
$2.52T
| $2.82M | 1.07% |
19,991
-3,237
| -14% | -$456K |
|
17
Amazon
AMZN
$2.39T
| $2.63M | 0.99% |
17,312
-4,025
| -19% | -$612K |
|
18
Spotify
SPOT
$140B
| $2.56M | 0.97% |
13,621
-1,553
| -10% | -$292K |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $2.37M | 0.89% |
37,122
-8,920
| -19% | -$569K |
|
|
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $2.18M | 0.83% |
33,876
+3,822
| +13% | +$246K |
|
21
Salesforce
CRM
$239B
| $2.15M | 0.81% |
8,183
-3,065
| -27% | -$807K |
|
|
22
SPDR Portfolio TIPS ETF
SPIP
$958M
| $2.11M | 0.8% |
82,589
-47,452
| -36% | -$1.21M |
|
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
| $1.98M | 0.75% |
22,025
-3,882
| -15% | -$349K |
|
24
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.88M | 0.71% |
38,091
-9,925
| -21% | -$490K |
|
25
Prologis
PLD
$103B
| $1.77M | 0.67% |
13,258
+885
| +7% | +$118K |
|