Veridan Wealth Portfolio holdings

AUM $221M

AUM

$221M

AUM Growth

+$7.83M (+4%)

Cap. Flow

+$8.67M

Cap. Flow % of AUM

3.92%

Top 10 Holdings %Top 10 Hldgs %

55.07%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Schwab Emerging Markets Equity ETF SCHE	$1.23M
2	Vanguard Mega Cap Value ETF MGV	$1.13M
3	iShares Russell Top 200 ETF IWL	$892K
4	iShares Russell Top 200 Value ETF IWX	$887K
5	iShares Russell Top 200 Growth ETF IWY	$804K

Top Sells

1	iShares MSCI Intl Quality Factor ETF IQLT	$206K
2	iShares ESG Aware MSCI EAFE ETF ESGD	$203K
3	iShares ESG Aware US Aggregate Bond ETF EAGG	$159K
4	iShares ESG Aware MSCI USA ETF ESGU	$128K
5	iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB	$113K

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	Shares Change %	Capital Flow
1	1 Mr. Cooper COOP $9.17B	$65.2M	29.46%	545,219 -681	-0.1%	-$81.4K
2	2 Wells Fargo WFC $239B	$9.84M	4.45%	137,072 -32	-0%	-$2.3K
3	3 iShares Core Total USD Bond Market ETF IUSB $32.5B	$8.64M	3.9%	187,459 +283	+0.2%	+$13K
4	4 iShares Russell Top 200 Growth ETF IWY $13.5B	$6.92M	3.13%	32,797 +3,810	+13%	+$804K
5	5 iShares Russell Top 200 Value ETF IWX $2.7B	$5.52M	2.49%	67,148 +10,792	+19%	+$887K
6	6 Vanguard Mega Cap Value ETF MGV $9.22B	$5.39M	2.44%	41,834 +8,771	+27%	+$1.13M
7	7 iShares S&P 100 ETF OEF $19.7B	$5.23M	2.36%	19,305 +1,663	+9%	+$450K
8	8 iShares Russell Top 200 ETF IWL $1.66B	$5.21M	2.35%	37,911 +6,491	+21%	+$892K
9	9 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.07B	$4.96M	2.24%	114,605 +5,498	+5%	+$238K
10	10 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.03B	$4.96M	2.24%	180,255 +5,785	+3%	+$159K
11	11 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$4.7M	2.12%	61,329 +817	+1%	+$62.6K
12	12 iShares MSCI Intl Momentum Factor ETF IMTM $2.97B	$4.69M	2.12%	117,386 -453	-0.4%	-$18.1K
13	13 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15B	$4.65M	2.1%	88,535 +1,823	+2%	+$95.7K
14	14 Vanguard Long-Term Bond ETF BLV $6.17B	$4.65M	2.1%	66,030 +194	+0.3%	+$13.7K
15	15 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.5B	$4.65M	2.1%	56,815 +1,223	+2%	+$100K
16	16 Vanguard Mid-Cap ETF VO $80.9B	$4.28M	1.93%	16,537 +871	+6%	+$225K
17	17 Vanguard Growth ETF VUG $169B	$3.89M	1.76%	10,486 +448	+4%	+$166K
18	18 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$3.48M	1.57%	87,705 -5,197	-6%	-$206K
19	19 iShares ESG Aware MSCI EAFE ETF ESGD $9.79B	$3.42M	1.55%	41,926 -2,487	-6%	-$203K
20	20 Schwab US Large-Cap Growth ETF SCHG $42.3B	$3.37M	1.52%	134,542 +26,439	+24%	+$662K
21	21 Vanguard Mid-Cap Value ETF VOE $17.7B	$3.3M	1.49%	20,575 +1,060	+5%	+$170K
22	22 iShares Emerging Markets Equity Factor ETF EMGF $901M	$3.24M	1.46%	69,177 +1,624	+2%	+$76K
23	23 Schwab International Equity ETF SCHF $48.6B	$3.17M	1.43%	160,379 -5,433	-3%	-$107K
24	24 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.98B	$3.17M	1.43%	102,798 -1,596	-2%	-$49.2K
25	25 Invesco QQQ Trust QQQ $343B	$2.67M	1.21%	5,691 +1,256	+28%	+$589K