VW

Veridan Wealth Portfolio holdings

AUM $290M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$11.5M
3
+$8.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.18M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.55%
2 Technology 2.18%
3 Communication Services 0.51%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$114M 39.19%
+539,995
WFC icon
2
Wells Fargo
WFC
$293B
$11.5M 3.96%
+137,065
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$8.63M 2.97%
+184,683
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.18M 2.82%
+29,910
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$7.01M 2.41%
+89,744
IWL icon
6
iShares Russell Top 200 ETF
IWL
$1.99B
$6.02M 2.07%
+36,218
OEF icon
7
iShares S&P 100 ETF
OEF
$28.8B
$6M 2.07%
+18,036
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$3.06B
$5.83M 2.01%
+66,388
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$10.7B
$5.82M 2%
+42,247
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.2B
$5.25M 1.81%
+169,307
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.45B
$5.14M 1.77%
+107,309
FENI icon
12
Fidelity Enhanced International ETF
FENI
$5.58B
$5.06M 1.74%
+143,350
VO icon
13
Vanguard Mid-Cap ETF
VO
$90.4B
$4.94M 1.7%
+16,814
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$4.71M 1.62%
+56,023
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$4.7M 1.62%
+86,843
VUG icon
16
Vanguard Growth ETF
VUG
$200B
$4.5M 1.55%
+9,390
VB icon
17
Vanguard Small-Cap ETF
VB
$69.8B
$4.44M 1.53%
+17,466
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$3.94M 1.36%
+123,569
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$3.82M 1.31%
+39,553
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$3.75M 1.29%
+21,458
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.69M 1.27%
+83,598
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$3.69M 1.27%
+39,643
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$3.54M 1.22%
+62,509
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
$3.52M 1.21%
+97,345
SCHF icon
25
Schwab International Equity ETF
SCHF
$53.1B
$3.46M 1.19%
+148,629
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