VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+1.13%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+7.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
46
New
4
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$6.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.91M |
| 3 |
NVIDIA
NVDA
|
$5.72M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.42M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$3.41M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.99M |
| 2 |
Spotify
SPOT
|
$1.69M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$960K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$742K |
| 5 |
Invesco QQQ Trust
QQQ
|
$642K |
Sector Composition
| 1 | Consumer Discretionary | 4.04% |
| 2 | Technology | 3.27% |
| 3 | Communication Services | 2.83% |
| 4 | Real Estate | 2.04% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11B
| $54.8M | 17.39% |
566,896
+35,432
| +7% | +$3.42M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $51.1M | 16.23% |
590,344
+21,692
| +4% | +$1.88M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58B
| $27.8M | 8.84% |
141,218
-4,869
| -3% | -$960K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $24M | 7.61% |
684,330
+25,072
| +4% | +$878K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $23.2M | 7.38% |
397,269
+16,645
| +4% | +$974K |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $17.8M | 5.65% |
500,246
+14,828
| +3% | +$527K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $14.9M | 4.73% |
139,780
+5,916
| +4% | +$631K |
|
|
8
Invesco QQQ Trust
QQQ
$360B
| $8.73M | 2.77% |
18,223
-1,340
| -7% | -$642K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $8.22M | 2.61% |
109,766
-66,696
| -38% | -$4.99M |
|
10
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| $7.4M | 2.35% |
148,904
+9,517
| +7% | +$473K |
|
|
11
NVIDIA
NVDA
$4.13T
| $6.58M | 2.09% |
53,292
+46,306
| +663% | +$5.72M |
|
|
12
iShares Bitcoin Trust
IBIT
$82.3B
| $6.02M | 1.91% |
+176,272
| New | +$6.02M |
|
13
Tesla
TSLA
$1.06T
| $5.93M | 1.88% |
29,969
+12,349
| +70% | +$2.44M |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.91M | 1.88% |
+73,948
| New | +$5.91M |
|
15
Netflix
NFLX
$515B
| $3.67M | 1.16% |
5,436
-396
| -7% | -$267K |
|
16
Schwab US TIPS ETF
SCHP
$13.8B
| $3.54M | 1.12% |
67,968
-872
| -1% | -$45.4K |
|
|
17
Grayscale Bitcoin Trust
GBTC
$44.2B
| $3.41M | 1.08% |
+64,121
| New | +$3.41M |
|
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.29M | 1.04% |
48,564
+5,767
| +13% | +$391K |
|
19
Amazon
AMZN
$2.4T
| $2.94M | 0.93% |
15,230
-1,557
| -9% | -$301K |
|
20
PayPal
PYPL
$65.7B
| $2.91M | 0.92% |
50,120
-4,968
| -9% | -$288K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.55T
| $2.88M | 0.91% |
15,691
-4,045
| -20% | -$742K |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $2.76M | 0.88% |
43,899
+3,001
| +7% | +$189K |
|
23
Salesforce
CRM
$240B
| $2.56M | 0.81% |
9,963
+2,126
| +27% | +$547K |
|
24
SPDR Portfolio TIPS ETF
SPIP
$958M
| $2.46M | 0.78% |
96,934
+10,220
| +12% | +$260K |
|
25
Airbnb
ABNB
$77.8B
| $2.38M | 0.75% |
15,679
+5,167
| +49% | +$783K |
|