VW
Veridan Wealth Portfolio holdings
AUM
$221M
This Quarter Return
+2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mr. Cooper
COOP
|
$81.3M |
| 2 |
Wells Fargo
WFC
|
$11M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.59M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.32M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.51% |
| 2 | Technology | 2.42% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $238K | 0.1% |
+6,067
| New | +$238K |
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $233K | 0.09% |
+1,809
| New | +$233K |
|
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $231K | 0.09% |
+9,940
| New | +$231K |
|
79
Eli Lilly
LLY
$657B
| $227K | 0.09% |
+291
| New | +$227K |
|
80
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $225K | 0.09% |
+6,343
| New | +$225K |
|
81
Tesla
TSLA
$1.08T
| $224K | 0.09% |
+705
| New | +$224K |
|
82
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.1M
| $224K | 0.09% |
+6,648
| New | +$224K |
|