VR

Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$242

Top Sells

1
+$50.3M
2
+$45.4M
3
+$42.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$34.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M

Sector Composition

1 Technology 6.31%
2 Consumer Discretionary 3.71%
3 Communication Services 2.75%
4 Financials 0.95%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
– –
-986,054
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
– –
-95,542
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.9B
– –
-371,640
VO icon
4
Vanguard Mid-Cap ETF
VO
$88B
– –
-136,019
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-519,419
IVE icon
6
iShares S&P 500 Value ETF
IVE
$42.3B
– –
-143,951
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
0
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$98.9B
– –
-122,252
VUG icon
9
Vanguard Growth ETF
VUG
$203B
– –
-62,896
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-170,546
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-34,285
VFH icon
12
Vanguard Financials ETF
VFH
$12.6B
– –
-162,429
AMZN icon
13
Amazon
AMZN
$2.61T
$7.65M 1.78%
46,920
-3,020
MSFT icon
14
Microsoft
MSFT
$3.85T
– –
-21,079
TSLA icon
15
Tesla
TSLA
$1.52T
– –
-15,189
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-93,489
AAPL icon
17
Apple
AAPL
$4T
$5.28M 1.23%
30,260
+597
NVDA icon
18
NVIDIA
NVDA
$4.93T
– –
-171,560
VB icon
19
Vanguard Small-Cap ETF
VB
$67.4B
– –
-20,758
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-80,332
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
– –
-134,745
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-72,316
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.39T
$3.66M 0.85%
26,300
-680
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-43,856
IVV icon
25
iShares Core S&P 500 ETF
IVV
$677B
– –
-6,005
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