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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
VTV icon
26
Vanguard Value ETF
VTV
$146B
$2.62M 1.19%
15,195
+578
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.58M 1.17%
21,998
+1,962
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.32M 1.05%
50,039
+264
FPEI icon
29
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$2.3M 1.04%
123,022
+3,818
HYDB icon
30
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.3M 1.04%
48,822
+1,696
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.27M 1.02%
7,333
+630
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.89M 0.86%
19,863
+398
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.81M 0.82%
17,293
+1,841
AAPL icon
34
Apple
AAPL
$3.98T
$1.63M 0.74%
7,342
+1,034
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$1.46M 0.66%
12,848
+1,280
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.38M 0.62%
17,609
+2,077
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$762M
$1.34M 0.6%
29,689
+3,037
MSFT icon
38
Microsoft
MSFT
$3.84T
$1.31M 0.59%
3,489
+70
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.23M 0.56%
+44,762
NVDA icon
40
NVIDIA
NVDA
$5.04T
$1.1M 0.5%
10,116
+61
SPG icon
41
Simon Property Group
SPG
$57.7B
$795K 0.36%
4,784
+62
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.03T
$724K 0.33%
1,360
+192
AMZN icon
43
Amazon
AMZN
$2.71T
$700K 0.32%
3,680
+135
COST icon
44
Costco
COST
$411B
$690K 0.31%
729
+355
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$543K 0.25%
4,453
-1,050
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$472K 0.21%
2,763
+58
VXF icon
47
Vanguard Extended Market ETF
VXF
$24.6B
$469K 0.21%
2,721
-166
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$481M
$465K 0.21%
10,861
-2,597
META icon
49
Meta Platforms (Facebook)
META
$1.61T
$445K 0.2%
772
+20
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$441K 0.2%
9,284
-3,359
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