VW

Veridan Wealth Portfolio holdings

AUM $290M
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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$11.5M
3
+$8.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.18M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.55%
2 Technology 2.18%
3 Communication Services 0.51%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$412B
$3.13M 1.08%
+5,215
IAU icon
27
iShares Gold Trust
IAU
$74.5B
$3.03M 1.04%
+41,652
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3M 1.03%
+21,090
VTV icon
29
Vanguard Value ETF
VTV
$166B
$2.78M 0.96%
+14,896
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.59M 0.89%
+6,448
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$2.36M 0.81%
+121,812
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$2.36M 0.81%
+22,867
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.33M 0.8%
+49,636
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.27M 0.78%
+19,029
SCHP icon
35
Schwab US TIPS ETF
SCHP
$15.1B
$2.25M 0.77%
+83,313
MSFT icon
36
Microsoft
MSFT
$3.17T
$1.82M 0.63%
+3,509
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.78M 0.61%
+53,271
AAPL icon
38
Apple
AAPL
$3.89T
$1.72M 0.59%
+6,774
NVDA icon
39
NVIDIA
NVDA
$4.59T
$1.71M 0.59%
+9,139
SPG icon
40
Simon Property Group
SPG
$62.5B
$846K 0.29%
+4,510
AMZN icon
41
Amazon
AMZN
$2.61T
$745K 0.26%
+3,394
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$708K 0.24%
+14,133
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$652K 0.22%
+4,481
COST icon
44
Costco
COST
$422B
$652K 0.22%
+704
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.04T
$651K 0.22%
+1,295
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$701M
$546K 0.19%
+10,600
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.13T
$511K 0.18%
+2,104
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.13T
$492K 0.17%
+2,020
META icon
49
Meta Platforms (Facebook)
META
$1.79T
$487K 0.17%
+663
VXF icon
50
Vanguard Extended Market ETF
VXF
$25.8B
$482K 0.17%
+2,302
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