VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+8.8%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+10%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
45
New
2
Increased
26
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.5M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$3.63M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.35M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$947K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.42M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$624K |
| 4 |
NVIDIA
NVDA
|
$587K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$544K |
Sector Composition
| 1 | Communication Services | 3.41% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Technology | 3.16% |
| 4 | Real Estate | 1.95% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $51.1M | 17.5% |
568,652
-888
| -0.2% | -$79.8K |
|
|
2
Vanguard ESG US Stock ETF
ESGV
$11B
| $49.5M | 16.95% |
531,464
+38,944
| +8% | +$3.63M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58B
| $26.7M | 9.14% |
146,087
-7,791
| -5% | -$1.42M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $23.5M | 8.04% |
659,258
+22,971
| +4% | +$818K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $23.1M | 7.91% |
380,624
+305,281
| +405% | +$18.5M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $16.9M | 5.8% |
485,418
+38,764
| +9% | +$1.35M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $14.8M | 5.06% |
133,864
+6,869
| +5% | +$759K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $13.3M | 4.55% |
176,462
+13,379
| +8% | +$1.01M |
|
|
9
Invesco QQQ Trust
QQQ
$360B
| $8.69M | 2.97% |
19,563
-1,405
| -7% | -$624K |
|
|
10
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| $7.12M | 2.44% |
139,387
+18,528
| +15% | +$947K |
|
|
11
NVIDIA
NVDA
$4.12T
| $6.31M | 2.16% |
6,986
-650
| -9% | -$587K |
|
12
PayPal
PYPL
$65.9B
| $3.69M | 1.26% |
55,088
+3,030
| +6% | +$203K |
|
13
Schwab US TIPS ETF
SCHP
$13.8B
| $3.59M | 1.23% |
68,840
-2,932
| -4% | -$153K |
|
14
Netflix
NFLX
$515B
| $3.54M | 1.21% |
5,832
-303
| -5% | -$184K |
|
15
Spotify
SPOT
$141B
| $3.41M | 1.17% |
12,930
-691
| -5% | -$182K |
|
16
Tesla
TSLA
$1.06T
| $3.1M | 1.06% |
17,620
+1,248
| +8% | +$219K |
|
17
Amazon
AMZN
$2.4T
| $3.03M | 1.04% |
16,787
-525
| -3% | -$94.7K |
|
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.02M | 1.04% |
42,797
+8,921
| +26% | +$631K |
|
19
Alphabet (Google) Class C
GOOG
$2.55T
| $3M | 1.03% |
19,736
-255
| -1% | -$38.8K |
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $2.61M | 0.89% |
40,898
+3,776
| +10% | +$241K |
|
21
Salesforce
CRM
$240B
| $2.36M | 0.81% |
7,837
-346
| -4% | -$104K |
|
22
SPDR Portfolio TIPS ETF
SPIP
$958M
| $2.22M | 0.76% |
86,714
+4,125
| +5% | +$106K |
|
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.17M | 0.74% |
18,904
-3,121
| -14% | -$358K |
|
24
Prologis
PLD
$104B
| $1.84M | 0.63% |
14,161
+903
| +7% | +$118K |
|
25
Airbnb
ABNB
$77.8B
| $1.73M | 0.59% |
10,512
+2,177
| +26% | +$359K |
|