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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$10.7M
3
+$8.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.87%
2 Technology 2.42%
3 Communication Services 0.65%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$494K 0.23%
+2,705
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$446K 0.21%
+3,487
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$445K 0.21%
+18,004
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.43T
$438K 0.21%
+2,162
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.42T
$431K 0.2%
+2,140
IVV icon
56
iShares Core S&P 500 ETF
IVV
$679B
$425K 0.2%
+708
EFIV icon
57
State Street SPDR S&P 500 ESG ETF
EFIV
$1.21B
$408K 0.19%
+7,179
USSG icon
58
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$622M
$407K 0.19%
+7,477
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$959M
$400K 0.19%
+3,856
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$391K 0.18%
+2,918
PG icon
61
Procter & Gamble
PG
$346B
$386K 0.18%
+2,289
AMAT icon
62
Applied Materials
AMAT
$189B
$386K 0.18%
+2,157
COST icon
63
Costco
COST
$411B
$376K 0.18%
+374
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$98B
$362K 0.17%
+1,794
SMLF icon
65
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$312K 0.15%
+4,488
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$303K 0.14%
+13,316
AVGO icon
67
Broadcom
AVGO
$1.71T
$300K 0.14%
+1,377
XOM icon
68
Exxon Mobil
XOM
$480B
$300K 0.14%
+2,798
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64.7B
$290K 0.14%
+2,199
WMT icon
70
Walmart
WMT
$810B
$286K 0.13%
+2,874
JPM icon
71
JPMorgan Chase
JPM
$842B
$284K 0.13%
+1,065
EASG icon
72
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.2M
$277K 0.13%
+9,185
NUDM icon
73
Nuveen ESG International Developed Markets Equity ETF
NUDM
$615M
$277K 0.13%
+8,912
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$277K 0.13%
+8,094
TSLA icon
75
Tesla
TSLA
$1.56T
$274K 0.13%
+714
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