VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+2.85%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+6.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
64
New
12
Increased
38
Reduced
14
Closed
–
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.15M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
| 4 |
CAVA Group
CAVA
|
$1.7M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.34M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.16M |
| 2 |
PayPal
PYPL
|
$2.79M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$706K |
| 5 |
Netflix
NFLX
|
$697K |
Sector Composition
| 1 | Consumer Discretionary | 6.66% |
| 2 | Technology | 4.14% |
| 3 | Communication Services | 3.32% |
| 4 | Real Estate | 2.1% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11B
| $59M | 16.65% |
562,572
+12,748
| +2% | +$1.34M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $52.6M | 14.84% |
567,460
+1,535
| +0.3% | +$142K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $30.1M | 8.5% |
143,162
+1,376
| +1% | +$290K |
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $26.4M | 7.44% |
794,619
+94,919
| +14% | +$3.15M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $25.7M | 7.24% |
411,757
+10,569
| +3% | +$659K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $20.7M | 5.83% |
594,941
+60,570
| +11% | +$2.1M |
|
|
7
iShares Bitcoin Trust
IBIT
$82.7B
| $8.91M | 2.51% |
168,004
-21,634
| -11% | -$1.15M |
|
8
Invesco QQQ Trust
QQQ
$361B
| $8.69M | 2.45% |
16,997
-548
| -3% | -$280K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.12M | 2.29% |
108,682
+3,175
| +3% | +$237K |
|
|
10
Tesla
TSLA
$1.06T
| $8.01M | 2.26% |
19,822
-10,291
| -34% | -$4.16M |
|
11
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $7.88M | 2.22% |
161,895
+10,343
| +7% | +$503K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $7.23M | 2.04% |
90,067
+11,705
| +15% | +$940K |
|
13
NVIDIA
NVDA
$4.16T
| $7.12M | 2.01% |
53,041
+1,853
| +4% | +$249K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.59M | 1.58% |
48,549
-6,128
| -11% | -$706K |
|
|
15
Netflix
NFLX
$516B
| $4.35M | 1.23% |
4,877
-782
| -14% | -$697K |
|
16
Grayscale Bitcoin Trust
GBTC
$44.4B
| $4.26M | 1.2% |
57,503
-3,113
| -5% | -$230K |
|
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $4.17M | 1.18% |
55,148
+4,096
| +8% | +$309K |
|
|
18
Schwab US TIPS ETF
SCHP
$13.8B
| $3.8M | 1.07% |
147,008
+75,742
| +106% | +$1.96M |
|
19
Spotify
SPOT
$142B
| $3.7M | 1.04% |
8,274
+709
| +9% | +$317K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $3.49M | 0.98% |
18,303
+1,588
| +10% | +$302K |
|
21
Amazon
AMZN
$2.4T
| $3.37M | 0.95% |
15,341
-670
| -4% | -$147K |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $3.09M | 0.87% |
48,866
+3,649
| +8% | +$230K |
|
23
Airbnb
ABNB
$78.1B
| $2.78M | 0.78% |
21,118
+4,269
| +25% | +$561K |
|
24
SPDR Portfolio TIPS ETF
SPIP
$959M
| $2.74M | 0.77% |
108,375
+9,697
| +10% | +$245K |
|
25
Salesforce
CRM
$242B
| $2.73M | 0.77% |
8,151
-1,927
| -19% | -$644K |
|