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
$221M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.13M
3
+$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
+$2.97M
2
+$1.55M
3
+$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 Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64.7B
$439K 0.2%
3,402
+1,203
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$405K 0.18%
3,385
-102
IVV icon
53
iShares Core S&P 500 ETF
IVV
$679B
$398K 0.18%
709
+1
PG icon
54
Procter & Gamble
PG
$346B
$396K 0.18%
2,326
+37
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$395K 0.18%
2,911
-7
SNPE icon
56
Xtrackers S&P 500 ESG ETF
SNPE
$2.2B
$389K 0.18%
7,723
-1,798
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.43T
$353K 0.16%
2,259
+97
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.42T
$349K 0.16%
2,254
+114
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$98B
$346K 0.16%
1,786
-8
XOM icon
60
Exxon Mobil
XOM
$480B
$339K 0.15%
2,849
+51
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$337K 0.15%
13,479
-4,525
AMAT icon
62
Applied Materials
AMAT
$189B
$318K 0.14%
2,194
+37
EFIV icon
63
State Street SPDR S&P 500 ESG ETF
EFIV
$1.21B
$311K 0.14%
5,819
-1,360
USSG icon
64
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$622M
$308K 0.14%
6,122
-1,355
SUSL icon
65
iShares ESG MSCI USA Leaders ETF
SUSL
$959M
$307K 0.14%
3,203
-653
JPM icon
66
JPMorgan Chase
JPM
$842B
$264K 0.12%
1,078
+13
V icon
67
Visa
V
$651B
$263K 0.12%
750
-14
WMT icon
68
Walmart
WMT
$810B
$257K 0.12%
2,933
+59
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$23.4B
$245K 0.11%
2,103
-49
AVGO icon
70
Broadcom
AVGO
$1.71T
$236K 0.11%
1,412
+35
LLY icon
71
Eli Lilly
LLY
$802B
$234K 0.11%
283
+6
SMLF icon
72
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$232K 0.1%
3,726
-762
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$230K 0.1%
2,314
-3
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$229K 0.1%
9,938
-3,378
PANW icon
75
Palo Alto Networks
PANW
$148B
$225K 0.1%
1,320
+19
1 2
3
4