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Veridan Wealth Portfolio holdings

AUM $265M
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
$265M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$204K
3
+$178K
4
MSFT icon
Microsoft
MSFT
+$175K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$165K

Top Sells

1
+$364K
2
+$215K
3
+$102K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$47.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.3K

Sector Composition

1 Financials 36.5%
2 Technology 2.32%
3 Communication Services 0.63%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$452K 0.17%
3,410
+7
XOM icon
52
Exxon Mobil
XOM
$571B
$444K 0.17%
2,620
+142
SNPE icon
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$443K 0.17%
7,442
-201
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$436K 0.16%
2,276
+5
AVGO icon
55
Broadcom
AVGO
$1.96T
$433K 0.16%
1,400
+92
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
$429K 0.16%
9,013
-250
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$401K 0.15%
2,748
+16
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$78.3B
$396K 0.15%
2,671
+13
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$109B
$392K 0.15%
1,821
+41
IVV icon
60
iShares Core S&P 500 ETF
IVV
$817B
$380K 0.14%
582
+1
SMLF icon
61
iShares US Small Cap Equity Factor ETF
SMLF
$4.02B
$373K 0.14%
4,940
+1,342
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.78B
$359K 0.14%
2,476
+4
EFIV icon
63
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$354K 0.13%
5,617
-149
PG icon
64
Procter & Gamble
PG
$350B
$348K 0.13%
2,406
+127
SUSL icon
65
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$341K 0.13%
3,000
-76
USSG icon
66
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$569M
$339K 0.13%
5,685
-148
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$333K 0.13%
13,284
-700
WMT icon
68
Walmart Inc
WMT
$933B
$328K 0.12%
2,637
-147
JPM icon
69
JPMorgan Chase
JPM
$871B
$299K 0.11%
1,016
+91
COST icon
70
Costco
COST
$422B
$298K 0.11%
299
-374
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$264K 0.1%
5,809
-207
LLY icon
72
Eli Lilly
LLY
$980B
$261K 0.1%
283
+21
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.7B
$252K 0.1%
1,819
TSLA icon
74
Tesla
TSLA
$1.5T
$236K 0.09%
634
+39
NUDM icon
75
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$235K 0.09%
6,514
-198
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3
4