VCM

Verde Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.1M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
5
NVO icon
Novo Nordisk
NVO
+$923K

Top Sells

1
+$827K
2
+$803K
3
+$705K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$360K

Sector Composition

1 Consumer Discretionary 6.64%
2 Technology 3.82%
3 Communication Services 3.52%
4 Real Estate 2.4%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.6B
$54.7M 15.57%
558,899
-3,673
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$49.2M 14.01%
559,452
-8,008
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$29.5M 8.38%
815,302
+20,683
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$64B
$28.3M 8.05%
146,581
+3,419
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$25M 7.12%
428,794
+17,037
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$22M 6.27%
607,242
+12,301
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$8.57M 2.44%
111,879
+3,197
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$8.33M 2.37%
166,687
+4,792
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$7.85M 2.23%
96,022
+5,955
QQQ icon
10
Invesco QQQ Trust
QQQ
$387B
$7.72M 2.2%
16,464
-533
IBIT icon
11
iShares Bitcoin Trust
IBIT
$79.3B
$7.65M 2.18%
163,358
-4,646
NVDA icon
12
NVIDIA
NVDA
$4.58T
$6.06M 1.73%
55,958
+2,917
TSLA icon
13
Tesla
TSLA
$1.43T
$5.4M 1.54%
20,819
+997
SPOT icon
14
Spotify
SPOT
$127B
$4.72M 1.34%
8,576
+302
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85B
$4.65M 1.32%
44,429
-4,120
NFLX icon
16
Netflix
NFLX
$468B
$4.59M 1.3%
4,917
+40
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$4.23M 1.2%
59,238
+4,090
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.3B
$4.07M 1.16%
151,292
+4,284
ORLY icon
19
O'Reilly Automotive
ORLY
$82.1B
$3.7M 1.05%
38,775
+8,670
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$41.5B
$3.57M 1.01%
54,715
-2,788
AZO icon
21
AutoZone
AZO
$61.8B
$3.47M 0.99%
911
+225
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$3.33M 0.95%
51,890
+3,024
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.38T
$3.07M 0.87%
19,666
+1,363
AMZN icon
24
Amazon
AMZN
$2.61T
$2.98M 0.85%
15,687
+346
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$2.83M 0.81%
107,324
-1,051
1
2 3