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
IAU icon
26
iShares Gold Trust
IAU
$74.4B
$3.3M 1.11%
40,661
-991
QQQ icon
27
Invesco QQQ Trust
QQQ
$382B
$3.2M 1.08%
5,211
-4
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.93M 0.98%
21,382
+292
VTV icon
29
Vanguard Value ETF
VTV
$164B
$2.87M 0.96%
15,021
+125
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$2.66M 0.89%
6,450
+2
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.41M 0.81%
124,283
+2,471
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.38M 0.8%
50,462
+826
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.37M 0.8%
23,304
+437
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.32M 0.78%
19,427
+398
SCHP icon
35
Schwab US TIPS ETF
SCHP
$15.7B
$2.26M 0.76%
85,291
+1,978
AAPL icon
36
Apple
AAPL
$3.66T
$1.81M 0.61%
6,651
-123
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.78M 0.6%
54,463
+1,192
NVDA icon
38
NVIDIA
NVDA
$4.34T
$1.71M 0.57%
9,146
+7
MSFT icon
39
Microsoft
MSFT
$2.89T
$1.7M 0.57%
3,518
+9
SPG icon
40
Simon Property Group
SPG
$62.2B
$845K 0.28%
4,563
+53
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$791K 0.27%
15,739
+1,606
AMZN icon
42
Amazon
AMZN
$2.24T
$784K 0.26%
3,398
+4
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.72T
$698K 0.23%
2,231
+127
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$660K 0.22%
4,428
-53
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.04T
$651K 0.22%
1,295
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.7T
$627K 0.21%
1,997
-23
COST icon
47
Costco
COST
$433B
$580K 0.2%
673
-31
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$625M
$551K 0.19%
10,448
-152
AMAT icon
49
Applied Materials
AMAT
$283B
$530K 0.18%
2,062
+4
VXF icon
50
Vanguard Extended Market ETF
VXF
$25.3B
$483K 0.16%
2,309
+7
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