VCM
Verde Capital Management Portfolio holdings
AUM
$405M
1-Year Return
18.73%
This Quarter Return
-3.38%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$351M
AUM Growth
-$2.98M
(-0.84%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
68
New
4
Increased
42
Reduced
15
Closed
4
Top Buys
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
+$2.47M |
| 2 |
Cintas
CTAS
|
+$1.1M |
| 3 |
Progressive
PGR
|
+$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$994K |
| 5 |
Novo Nordisk
NVO
|
+$923K |
Top Sells
| 1 |
Costco
COST
|
+$827K |
| 2 |
PayPal
PYPL
|
+$803K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$705K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$431K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $54.7M | 15.57% |
558,899
-3,673
| -0.7% | -$360K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $49.2M | 14.01% |
559,452
-8,008
| -1% | -$705K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $29.5M | 8.38% |
815,302
+20,683
| +3% | +$747K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$60.9B
| $28.3M | 8.05% |
146,581
+3,419
| +2% | +$660K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $25M | 7.12% |
428,794
+17,037
| +4% | +$994K |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $22M | 6.27% |
607,242
+12,301
| +2% | +$446K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.57M | 2.44% |
111,879
+3,197
| +3% | +$245K |
|
8
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $8.33M | 2.37% |
166,687
+4,792
| +3% | +$240K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $7.85M | 2.23% |
96,022
+5,955
| +7% | +$487K |
|
10
Invesco QQQ Trust
QQQ
$375B
| $7.72M | 2.2% |
16,464
-533
| -3% | -$250K |
|
11
iShares Bitcoin Trust
IBIT
$86.1B
| $7.65M | 2.18% |
163,358
-4,646
| -3% | -$217K |
|
12
NVIDIA
NVDA
$4.26T
| $6.06M | 1.73% |
55,958
+2,917
| +5% | +$316K |
|
13
Tesla
TSLA
$1.34T
| $5.4M | 1.54% |
20,819
+997
| +5% | +$258K |
|
14
Spotify
SPOT
$144B
| $4.72M | 1.34% |
8,576
+302
| +4% | +$166K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $4.65M | 1.32% |
44,429
-4,120
| -8% | -$431K |
|
16
Netflix
NFLX
$505B
| $4.59M | 1.3% |
4,917
+40
| +0.8% | +$37.3K |
|
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $4.23M | 1.2% |
59,238
+4,090
| +7% | +$292K |
|
18
Schwab US TIPS ETF
SCHP
$14.1B
| $4.07M | 1.16% |
151,292
+4,284
| +3% | +$115K |
|
19
O'Reilly Automotive
ORLY
$90.7B
| $3.7M | 1.05% |
38,775
+8,670
| +29% | +$828K |
|
20
Grayscale Bitcoin Trust
GBTC
$46B
| $3.57M | 1.01% |
54,715
-2,788
| -5% | -$182K |
|
21
AutoZone
AZO
$71.3B
| $3.47M | 0.99% |
911
+225
| +33% | +$858K |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.33M | 0.95% |
51,890
+3,024
| +6% | +$194K |
|
23
Alphabet (Google) Class C
GOOG
$3.03T
| $3.07M | 0.87% |
19,666
+1,363
| +7% | +$213K |
|
24
Amazon
AMZN
$2.47T
| $2.98M | 0.85% |
15,687
+346
| +2% | +$65.8K |
|
25
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.83M | 0.81% |
107,324
-1,051
| -1% | -$27.7K |
|