VW

Veridan Wealth Portfolio holdings

AUM $221M

AUM

$221M

AUM Growth

+$7.83M (+4%)

Cap. Flow

+$8.67M

Cap. Flow % of AUM

3.92%

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	iShares MSCI Intl Quality Factor ETF IQLT	$206K
2	iShares ESG Aware MSCI EAFE ETF ESGD	$203K
3	iShares ESG Aware US Aggregate Bond ETF EAGG	$159K
4	iShares ESG Aware MSCI USA ETF ESGU	$128K
5	iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB	$113K

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
76	76 DNP Select Income Fund DNP $3.62B	$218K	0.1%	22,076	New	+$218K
77	77 Tesla TSLA $1.05T	$206K	0.09%	796 +82	+11%	+$21.3K
78	78 iShares ESG Aware MSCI EM ETF ESGE $4.88B	$205K	0.09%	5,866 -2,228	-28%	-$77.9K
79	79 Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG $60.8M	$203K	0.09%	6,600 -2,585	-28%	-$79.5K
80	80 Nuveen ESG International Developed Markets Equity ETF NUDM $555M	$202K	0.09%	6,348 -2,564	-29%	-$81.7K
81	81 SPDR S&P Emerging Markets Small Cap ETF EWX $692M	$0	0%	0 -27,136	Closed	–
82	82 Fidelity Enhanced Mid Cap ETF FMDE $2.65B	$0	0%	0 -6,140	Closed	–
83	83 Vanguard Mega Cap 300 Index ETF MGC $6.94B	$0	0%	0 -13,700	Closed	–
84	84 ServiceNow NOW $206B	$0	0%	0 -227	Closed	–