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
Cap. Flow
+$3.71M
Cap. Flow %
1.67%
Top 10 Hldgs %
55.07%
Holding
84
New
2
Increased
51
Reduced
27
Closed
4

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.23M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.13M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$892K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$887K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$804K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.97M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$1.55M
3
NOW icon
ServiceNow
NOW
$232K
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$210K
5
IQLT icon
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
COOP icon
1
Mr. Cooper
COOP
$12.1B
$65.2M 29.46%
545,219
-681
-0.1% -$81.4K
WFC icon
2
Wells Fargo
WFC
$263B
$9.84M 4.45%
137,072
-32
-0% -$2.3K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.64M 3.9%
187,459
+283
+0.2% +$13K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.92M 3.13%
32,797
+3,810
+13% +$804K
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
$5.52M 2.49%
67,148
+10,792
+19% +$887K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.39M 2.44%
41,834
+8,771
+27% +$1.13M
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$5.23M 2.36%
19,305
+1,663
+9% +$450K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$1.79B
$5.21M 2.35%
37,911
+6,491
+21% +$892K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.96M 2.24%
114,605
+5,498
+5% +$238K
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$4.96M 2.24%
180,255
+5,785
+3% +$159K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.7M 2.12%
61,329
+817
+1% +$62.6K
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.69M 2.12%
117,386
-453
-0.4% -$18.1K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.65M 2.1%
88,535
+1,823
+2% +$95.7K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.65M 2.1%
66,030
+194
+0.3% +$13.7K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.65M 2.1%
56,815
+1,223
+2% +$100K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$4.28M 1.93%
16,537
+871
+6% +$225K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$3.89M 1.76%
10,486
+448
+4% +$166K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.48M 1.57%
87,705
-5,197
-6% -$206K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.42M 1.55%
41,926
-2,487
-6% -$203K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.37M 1.52%
134,542
+26,439
+24% +$662K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.3M 1.49%
20,575
+1,060
+5% +$170K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$3.24M 1.46%
69,177
+1,624
+2% +$76K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$3.17M 1.43%
160,379
-5,433
-3% -$107K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.17M 1.43%
102,798
-1,596
-2% -$49.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.67M 1.21%
5,691
+1,256
+28% +$589K
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