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
COOP
1
DELISTED
Mr. Cooper
COOP
$56.2M 26.34%
+545,900
WFC icon
2
Wells Fargo
WFC
$274B
$10.7M 5.02%
+137,104
IUSB icon
3
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$8.48M 3.97%
+187,176
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6.83M 3.2%
+28,987
OEF icon
5
iShares S&P 100 ETF
OEF
$28B
$5.16M 2.41%
+17,642
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$4.71M 2.2%
+109,107
HFXI icon
7
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$4.7M 2.2%
+174,470
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$2.87B
$4.68M 2.19%
+56,356
IWL icon
9
iShares Russell Top 200 ETF
IWL
$1.93B
$4.64M 2.17%
+31,420
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.35B
$4.57M 2.14%
+117,839
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$4.54M 2.12%
+60,512
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.72B
$4.53M 2.12%
+65,836
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$4.48M 2.1%
+86,712
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$4.47M 2.1%
+55,592
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$10.1B
$4.31M 2.02%
+33,063
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.7B
$4.3M 2.02%
+15,666
VUG icon
17
Vanguard Growth ETF
VUG
$204B
$4.16M 1.95%
+10,038
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$3.58M 1.68%
+92,902
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.49M 1.63%
+44,413
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.22M 1.51%
+19,515
SCHF icon
21
Schwab International Equity ETF
SCHF
$52.8B
$3.17M 1.48%
+165,812
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8B
$3.08M 1.44%
+104,394
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$3.07M 1.44%
+67,553
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$3.04M 1.43%
+108,103
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$2.97M 1.39%
+13,700