VW

Veridan Wealth Portfolio holdings

AUM $221M
This Quarter Return
+6.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$3.71M
Cap. Flow %
1.67%
Top 10 Hldgs %
55.07%
Holding
84
New
2
Increased
51
Reduced
27
Closed
4

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.23M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.13M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$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
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.97M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$1.55M
3
NOW icon
ServiceNow
NOW
$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 Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$2.62M 1.19%
15,195
+578
+4% +$99.8K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.58M 1.17%
21,998
+1,962
+10% +$231K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.32M 1.05%
50,039
+264
+0.5% +$12.2K
FPEI icon
29
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.3M 1.04%
123,022
+3,818
+3% +$71.4K
HYDB icon
30
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.3M 1.04%
48,822
+1,696
+4% +$79.9K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.27M 1.02%
7,333
+630
+9% +$195K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.89M 0.86%
19,863
+398
+2% +$38K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.81M 0.82%
17,293
+1,841
+12% +$193K
AAPL icon
34
Apple
AAPL
$3.45T
$1.63M 0.74%
7,342
+1,034
+16% +$230K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.46M 0.66%
12,848
+1,280
+11% +$146K
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.38M 0.62%
17,609
+2,077
+13% +$163K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.34M 0.6%
29,689
+3,037
+11% +$137K
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.31M 0.59%
3,489
+70
+2% +$26.3K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.23M 0.56%
+44,762
New +$1.23M
NVDA icon
40
NVIDIA
NVDA
$4.24T
$1.1M 0.5%
10,116
+61
+0.6% +$6.61K
SPG icon
41
Simon Property Group
SPG
$59B
$795K 0.36%
4,784
+62
+1% +$10.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$724K 0.33%
1,360
+192
+16% +$102K
AMZN icon
43
Amazon
AMZN
$2.44T
$700K 0.32%
3,680
+135
+4% +$25.7K
COST icon
44
Costco
COST
$418B
$690K 0.31%
729
+355
+95% +$336K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$543K 0.25%
4,453
-1,050
-19% -$128K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$472K 0.21%
2,763
+58
+2% +$9.91K
VXF icon
47
Vanguard Extended Market ETF
VXF
$23.9B
$469K 0.21%
2,721
-166
-6% -$28.6K
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$445M
$465K 0.21%
10,861
-2,597
-19% -$111K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$445K 0.2%
772
+20
+3% +$11.5K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$441K 0.2%
9,284
-3,359
-27% -$159K
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