VW
Veridan Wealth Portfolio holdings
AUM
$221M
This Quarter Return
+6.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+3.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
84
New
2
Increased
51
Reduced
27
Closed
4
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.13M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$892K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$887K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$804K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.97M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.55M |
| 3 |
ServiceNow
NOW
|
$232K |
| 4 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $439K | 0.2% |
3,402
+1,203
| +55% | +$155K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $405K | 0.18% |
3,385
-102
| -3% | -$12.2K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $398K | 0.18% |
709
+1
| +0.1% | +$562 |
|
54
Procter & Gamble
PG
$368B
| $396K | 0.18% |
2,326
+37
| +2% | +$6.31K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $395K | 0.18% |
2,911
-7
| -0.2% | -$950 |
|
56
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $389K | 0.18% |
7,723
-1,798
| -19% | -$90.7K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $353K | 0.16% |
2,259
+97
| +4% | +$15.2K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $349K | 0.16% |
2,254
+114
| +5% | +$17.6K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $346K | 0.16% |
1,786
-8
| -0.4% | -$1.55K |
|
60
Exxon Mobil
XOM
$487B
| $339K | 0.15% |
2,849
+51
| +2% | +$6.07K |
|
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $337K | 0.15% |
13,479
-4,525
| -25% | -$113K |
|
62
Applied Materials
AMAT
$128B
| $318K | 0.14% |
2,194
+37
| +2% | +$5.37K |
|
63
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $311K | 0.14% |
5,819
-1,360
| -19% | -$72.8K |
|
64
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $308K | 0.14% |
6,122
-1,355
| -18% | -$68.3K |
|
65
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $307K | 0.14% |
3,203
-653
| -17% | -$62.6K |
|
66
JPMorgan Chase
JPM
$829B
| $264K | 0.12% |
1,078
+13
| +1% | +$3.19K |
|
67
Visa
V
$683B
| $263K | 0.12% |
750
-14
| -2% | -$4.91K |
|
68
Walmart
WMT
$774B
| $257K | 0.12% |
2,933
+59
| +2% | +$5.18K |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $245K | 0.11% |
2,103
-49
| -2% | -$5.7K |
|
70
Broadcom
AVGO
$1.4T
| $236K | 0.11% |
1,412
+35
| +3% | +$5.86K |
|
71
Eli Lilly
LLY
$657B
| $234K | 0.11% |
283
+6
| +2% | +$4.95K |
|
72
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $232K | 0.1% |
3,726
-762
| -17% | -$47.4K |
|
73
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $230K | 0.1% |
2,314
-3
| -0.1% | -$298 |
|
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $229K | 0.1% |
9,938
-3,378
| -25% | -$77.9K |
|
75
Palo Alto Networks
PANW
$127B
| $225K | 0.1% |
1,320
+19
| +1% | +$3.24K |
|