VW

Veridan Wealth Portfolio holdings

AUM $298M
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
$298M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$307K
3
+$251K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$173K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$169K

Top Sells

1
+$114M
2
+$224K
3
+$77.5K
4
AAPL icon
Apple
AAPL
+$33K
5
COST icon
Costco
COST
+$28.1K

Sector Composition

1 Financials 43.33%
2 Technology 2.08%
3 Communication Services 0.59%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
1
Rocket Companies
RKT
$41.3B
$115M 38.64%
+5,939,945
WFC icon
2
Wells Fargo
WFC
$236B
$12.8M 4.29%
137,065
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$8.9M 2.99%
191,244
+6,561
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15B
$8.27M 2.78%
29,859
-51
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$7.13M 2.4%
91,570
+1,826
IWL icon
6
iShares Russell Top 200 ETF
IWL
$1.96B
$6.19M 2.08%
36,259
+41
OEF icon
7
iShares S&P 100 ETF
OEF
$27.7B
$6.18M 2.08%
18,020
-16
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$3.41B
$6.14M 2.06%
66,858
+470
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$11.2B
$6.05M 2.03%
42,839
+592
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.4B
$5.55M 1.87%
171,163
+1,856
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.54B
$5.32M 1.79%
110,912
+3,603
FENI icon
12
Fidelity Enhanced International ETF
FENI
$7.9B
$5.28M 1.78%
144,423
+1,073
VO icon
13
Vanguard Mid-Cap ETF
VO
$92.2B
$4.96M 1.67%
17,098
+284
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$4.79M 1.61%
57,235
+1,212
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$4.78M 1.61%
88,687
+1,844
VUG icon
16
Vanguard Growth ETF
VUG
$191B
$4.59M 1.54%
9,408
+18
VB icon
17
Vanguard Small-Cap ETF
VB
$70.7B
$4.56M 1.53%
17,670
+204
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
$4.02M 1.35%
123,160
-409
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$3.97M 1.33%
41,304
+1,751
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3.86M 1.3%
21,759
+301
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$3.85M 1.29%
84,656
+1,058
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$3.84M 1.29%
40,387
+744
SCHF icon
23
Schwab International Equity ETF
SCHF
$57.8B
$3.66M 1.23%
152,251
+3,622
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$3.65M 1.23%
63,049
+540
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.81B
$3.61M 1.21%
100,054
+2,709
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