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
SNPE icon
51
Xtrackers S&P 500 ESG ETF
SNPE
$2.41B
$470K 0.16%
+7,828
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$465K 0.16%
+2,393
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
$440K 0.15%
+3,390
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.55B
$438K 0.15%
+9,123
AVGO icon
55
Broadcom
AVGO
$1.58T
$431K 0.15%
+1,306
AMAT icon
56
Applied Materials
AMAT
$261B
$421K 0.15%
+2,058
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$105B
$381K 0.13%
+1,766
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$380K 0.13%
+2,712
IVV icon
59
iShares Core S&P 500 ETF
IVV
$767B
$378K 0.13%
+565
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$72.4B
$377K 0.13%
+2,673
EFIV icon
61
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$376K 0.13%
+5,910
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$365K 0.13%
+3,118
USSG icon
63
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$363K 0.12%
+5,912
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$348K 0.12%
+13,761
PG icon
65
Procter & Gamble
PG
$354B
$347K 0.12%
+2,258
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$5.27B
$334K 0.11%
+2,468
JPM icon
67
JPMorgan Chase
JPM
$826B
$290K 0.1%
+921
WMT icon
68
Walmart Inc
WMT
$968B
$287K 0.1%
+2,784
XOM icon
69
Exxon Mobil
XOM
$582B
$277K 0.1%
+2,457
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$3.14B
$269K 0.09%
+3,616
TSLA icon
71
Tesla
TSLA
$1.57T
$265K 0.09%
+595
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$263K 0.09%
+6,064
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$26.9B
$250K 0.09%
+1,809
NUDM icon
74
Nuveen ESG International Developed Markets Equity ETF
NUDM
$647M
$239K 0.08%
+6,344
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$237K 0.08%
+10,048
1 2
3
4