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Veridan Wealth Portfolio holdings

AUM $265M
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
$265M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$204K
3
+$178K
4
MSFT icon
Microsoft
MSFT
+$175K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$165K

Top Sells

1
+$364K
2
+$215K
3
+$102K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$47.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.3K

Sector Composition

1 Financials 36.5%
2 Technology 2.32%
3 Communication Services 0.63%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$65.5B
$3.6M 1.36%
40,889
+228
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$3.08M 1.16%
5,345
+134
VTV icon
28
Vanguard Value ETF
VTV
$183B
$2.96M 1.12%
15,110
+89
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.71M 1.02%
21,143
-239
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$2.52M 0.95%
34,255
+2,005
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.47M 0.93%
52,543
+2,081
FPEI icon
32
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
$2.43M 0.92%
128,009
+3,726
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.41M 0.91%
20,333
+906
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.35M 0.89%
23,345
+41
SCHP icon
35
Schwab US TIPS ETF
SCHP
$15.6B
$2.26M 0.85%
84,973
-318
AAPL icon
36
Apple
AAPL
$4.38T
$1.89M 0.71%
7,435
+784
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.85M 0.7%
56,256
+1,793
NVDA icon
38
NVIDIA
NVDA
$5.1T
$1.64M 0.62%
9,416
+270
MSFT icon
39
Microsoft
MSFT
$2.82T
$1.46M 0.55%
3,936
+418
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$901K 0.34%
18,061
+2,322
SPG icon
41
Simon Property Group
SPG
$68.5B
$861K 0.33%
4,618
+55
AMZN icon
42
Amazon
AMZN
$2.63T
$739K 0.28%
3,548
+150
AMAT icon
43
Applied Materials
AMAT
$490B
$722K 0.27%
2,112
+50
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.49T
$674K 0.25%
2,345
+114
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$674K 0.25%
1,406
+111
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$613K 0.23%
4,337
-91
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.48T
$546K 0.21%
1,903
-94
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$644M
$502K 0.19%
10,209
-239
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.7B
$474K 0.18%
2,301
-8
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$455K 0.17%
795
+132
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