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
SNPE icon
51
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$477K 0.16%
7,643
-185
AVGO icon
52
Broadcom
AVGO
$1.51T
$453K 0.15%
1,308
+2
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$451K 0.15%
2,271
-122
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$448K 0.15%
3,403
+13
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$443K 0.15%
9,263
+140
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$438K 0.15%
663
IVV icon
57
iShares Core S&P 500 ETF
IVV
$699B
$398K 0.13%
581
+16
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$391K 0.13%
1,780
+14
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$71.7B
$381K 0.13%
2,658
-15
EFIV icon
60
State Street SPDR S&P 500 ESG ETF
EFIV
$954M
$381K 0.13%
5,766
-144
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$380K 0.13%
2,732
+20
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$988M
$373K 0.13%
3,076
-42
USSG icon
63
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$522M
$370K 0.12%
5,833
-79
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$353K 0.12%
13,984
+223
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
$342K 0.12%
2,472
+4
PG icon
66
Procter & Gamble
PG
$337B
$327K 0.11%
2,279
+21
WMT icon
67
Walmart Inc
WMT
$965B
$310K 0.1%
2,784
XOM icon
68
Exxon Mobil
XOM
$659B
$298K 0.1%
2,478
+21
JPM icon
69
JPMorgan Chase
JPM
$777B
$298K 0.1%
925
+4
LLY icon
70
Eli Lilly
LLY
$819B
$281K 0.09%
+262
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$269K 0.09%
3,598
-18
TSLA icon
72
Tesla
TSLA
$1.43T
$268K 0.09%
595
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.12B
$266K 0.09%
6,016
-48
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$27.6B
$257K 0.09%
1,819
+10
NUDM icon
75
Nuveen ESG International Developed Markets Equity ETF
NUDM
$624M
$243K 0.08%
6,712
+368
1 2
3
4