VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+6.89%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.8%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
53
New
8
Increased
30
Reduced
14
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.32M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.21M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.15M |
| 4 |
AutoZone
AZO
|
$1.14M |
| 5 |
Costco
COST
|
$912K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.37M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.74M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$334K |
| 5 |
Invesco QQQ Trust
QQQ
|
$331K |
Sector Composition
| 1 | Consumer Discretionary | 5.19% |
| 2 | Technology | 3.59% |
| 3 | Communication Services | 2.88% |
| 4 | Real Estate | 2.33% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11B
| $55.9M | 16.76% |
549,824
-17,072
| -3% | -$1.74M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $54.9M | 16.46% |
565,925
-24,419
| -4% | -$2.37M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $28.5M | 8.54% |
141,786
+568
| +0.4% | +$114K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $26.1M | 7.84% |
699,700
+15,370
| +2% | +$574K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $25M | 7.5% |
401,188
+3,919
| +1% | +$244K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $18.9M | 5.68% |
534,371
+34,125
| +7% | +$1.21M |
|
|
7
Invesco QQQ Trust
QQQ
$361B
| $8.56M | 2.57% |
17,545
-678
| -4% | -$331K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $8.27M | 2.48% |
105,507
-4,259
| -4% | -$334K |
|
9
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| $8.07M | 2.42% |
151,552
+2,648
| +2% | +$141K |
|
10
Tesla
TSLA
$1.06T
| $7.88M | 2.36% |
30,113
+144
| +0.5% | +$37.7K |
|
11
iShares Bitcoin Trust
IBIT
$82.6B
| $6.85M | 2.06% |
189,638
+13,366
| +8% | +$483K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $6.56M | 1.97% |
78,362
+4,414
| +6% | +$370K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $6.4M | 1.92% |
54,677
-85,103
| -61% | -$9.95M |
|
14
NVIDIA
NVDA
$4.14T
| $6.22M | 1.86% |
51,188
-2,104
| -4% | -$256K |
|
15
Netflix
NFLX
$516B
| $4.01M | 1.2% |
5,659
+223
| +4% | +$158K |
|
16
PayPal
PYPL
$65.9B
| $3.96M | 1.19% |
50,802
+682
| +1% | +$53.2K |
|
17
Schwab US TIPS ETF
SCHP
$13.8B
| $3.82M | 1.15% |
71,266
+3,298
| +5% | +$177K |
|
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.73M | 1.12% |
51,052
+2,488
| +5% | +$182K |
|
19
Grayscale Bitcoin Trust
GBTC
$44.4B
| $3.06M | 0.92% |
60,616
-3,505
| -5% | -$177K |
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $3M | 0.9% |
45,217
+1,318
| +3% | +$87.5K |
|
21
Amazon
AMZN
$2.41T
| $2.98M | 0.89% |
16,011
+781
| +5% | +$146K |
|
22
Alphabet (Google) Class C
GOOG
$2.55T
| $2.79M | 0.84% |
16,715
+1,024
| +7% | +$171K |
|
23
Spotify
SPOT
$142B
| $2.79M | 0.84% |
7,565
+19
| +0.3% | +$7K |
|
24
Salesforce
CRM
$241B
| $2.76M | 0.83% |
10,078
+115
| +1% | +$31.5K |
|
25
SPDR Portfolio TIPS ETF
SPIP
$958M
| $2.59M | 0.78% |
98,678
+1,744
| +2% | +$45.8K |
|