VW

Veridan Wealth Portfolio holdings

AUM $221M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.13M
3
+$892K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$887K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$804K

Top Sells

1
+$2.97M
2
+$1.55M
3
+$232K
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$210K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$206K

Sector Composition

1 Financials 34.48%
2 Technology 2.18%
3 Consumer Staples 0.61%
4 Communication Services 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$65.2M 29.46%
545,219
-681
WFC icon
2
Wells Fargo
WFC
$274B
$9.84M 4.45%
137,072
-32
IUSB icon
3
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$8.64M 3.9%
187,459
+283
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.92M 3.13%
32,797
+3,810
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$2.88B
$5.52M 2.49%
67,148
+10,792
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.1B
$5.39M 2.44%
41,834
+8,771
OEF icon
7
iShares S&P 100 ETF
OEF
$27.9B
$5.23M 2.36%
19,305
+1,663
IWL icon
8
iShares Russell Top 200 ETF
IWL
$1.92B
$5.21M 2.35%
37,911
+6,491
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$4.96M 2.24%
114,605
+5,498
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$4.96M 2.24%
180,255
+5,785
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$4.7M 2.12%
61,329
+817
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$4.69M 2.12%
117,386
-453
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$4.65M 2.1%
88,535
+1,823
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.65M 2.1%
66,030
+194
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$4.65M 2.1%
56,815
+1,223
VO icon
16
Vanguard Mid-Cap ETF
VO
$88B
$4.28M 1.93%
16,537
+871
VUG icon
17
Vanguard Growth ETF
VUG
$203B
$3.89M 1.76%
10,486
+448
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$3.48M 1.57%
87,705
-5,197
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.42M 1.55%
41,926
-2,487
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$3.37M 1.52%
134,542
+26,439
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.3M 1.49%
20,575
+1,060
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$3.24M 1.46%
69,177
+1,624
SCHF icon
23
Schwab International Equity ETF
SCHF
$52.6B
$3.17M 1.43%
160,379
-5,433
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$3.17M 1.43%
102,798
-1,596
QQQ icon
25
Invesco QQQ Trust
QQQ
$400B
$2.67M 1.21%
5,691
+1,256
1
2 3 4