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Veridan Wealth Portfolio holdings

AUM $265M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$204K
3
+$178K
4
MSFT icon
Microsoft
MSFT
+$175K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$165K

Top Sells

1
+$364K
2
+$215K
3
+$102K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$47.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.3K

Sector Composition

1 Financials 36.5%
2 Technology 2.32%
3 Communication Services 0.63%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
1
Rocket Companies
RKT
$40.8B
$84.6M 31.94%
5,939,945
WFC icon
2
Wells Fargo
WFC
$252B
$10.9M 4.12%
137,065
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42B
$8.83M 3.33%
191,178
-66
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$7.39M 2.79%
29,679
-180
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$7.09M 2.67%
91,844
+274
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$3.55B
$6.24M 2.35%
67,297
+439
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$12.9B
$6.19M 2.33%
42,690
-149
HFXI icon
8
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.88B
$5.91M 2.23%
175,951
+4,788
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.18B
$5.87M 2.21%
36,558
+299
OEF icon
10
iShares S&P 100 ETF
OEF
$20.2B
$5.78M 2.18%
18,171
+151
FENI icon
11
Fidelity Enhanced International ETF
FENI
$9.96B
$5.54M 2.09%
149,046
+4,623
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$5.47M 2.06%
113,956
+3,044
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$4.99M 1.88%
69,476
+1,084
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.86M 1.83%
58,672
+1,437
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.75M 1.79%
89,264
+577
VB icon
16
Vanguard Small-Cap ETF
VB
$79.6B
$4.64M 1.75%
17,731
+61
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.09M 1.54%
42,872
+1,568
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$4.07M 1.54%
22,094
+335
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$4.02M 1.52%
86,992
+2,336
VUG icon
20
Vanguard Growth ETF
VUG
$225B
$4.01M 1.51%
55,134
-1,314
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$3.96M 1.49%
41,436
+1,049
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$3.92M 1.48%
102,427
+2,373
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.98B
$3.89M 1.47%
64,411
+1,362
SCHF icon
24
Schwab International Equity ETF
SCHF
$67.4B
$3.86M 1.46%
155,914
+3,663
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$3.61M 1.36%
123,853
+693
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