VW

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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$10.7M
3
+$8.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.87%
2 Technology 2.42%
3 Communication Services 0.65%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.69M 1.26%
+20,036
VTV icon
27
Vanguard Value ETF
VTV
$146B
$2.58M 1.21%
+14,617
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.31M 1.08%
+6,703
QQQ icon
29
Invesco QQQ Trust
QQQ
$402B
$2.3M 1.08%
+4,435
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.26M 1.06%
+49,775
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$2.23M 1.04%
+119,204
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.22M 1.04%
+47,126
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.81M 0.85%
+19,465
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.81M 0.85%
+15,452
EWX icon
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$783M
$1.55M 0.73%
+27,136
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$1.5M 0.7%
+11,568
AAPL icon
37
Apple
AAPL
$3.98T
$1.44M 0.67%
+6,308
MSFT icon
38
Microsoft
MSFT
$3.84T
$1.4M 0.66%
+3,419
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$762M
$1.36M 0.64%
+26,652
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.35M 0.63%
+15,532
NVDA icon
41
NVIDIA
NVDA
$5.04T
$1.17M 0.55%
+10,055
AMZN icon
42
Amazon
AMZN
$2.72T
$842K 0.39%
+3,545
SPG icon
43
Simon Property Group
SPG
$57.7B
$819K 0.38%
+4,722
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$723K 0.34%
+5,503
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$481M
$621K 0.29%
+13,458
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$589K 0.28%
+12,643
VXF icon
47
Vanguard Extended Market ETF
VXF
$24.6B
$570K 0.27%
+2,887
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.03T
$543K 0.25%
+1,168
META icon
49
Meta Platforms (Facebook)
META
$1.61T
$525K 0.25%
+752
SNPE icon
50
Xtrackers S&P 500 ESG ETF
SNPE
$2.2B
$511K 0.24%
+9,521
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