VR
Viridian RIA Portfolio holdings
AUM
$430M
This Quarter Return
+2.97%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
46
New
1
Increased
18
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.69M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$740K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$558K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$348K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.2M |
| 4 |
Vanguard Value ETF
VTV
|
$3.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.3M |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Technology | 2.23% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $968K | 0.47% |
19,394
-496
| -2% | -$24.7K |
|
27
NVIDIA
NVDA
$4.24T
| $944K | 0.46% |
3,985
+189
| +5% | +$44.8K |
|
28
Salesforce
CRM
$245B
| $907K | 0.44% |
6,641
+290
| +5% | +$39.6K |
|
29
Shopify
SHOP
$184B
| $882K | 0.43% |
6,045
+273
| +5% | +$39.8K |
|
30
CSX Corp
CSX
$60.6B
| $845K | 0.41% |
12,793
-670
| -5% | -$44.3K |
|
31
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $726K | 0.36% |
9,895
-587
| -6% | -$43.1K |
|
32
Apple
AAPL
$3.45T
| $593K | 0.29% |
3,147
+130
| +4% | +$24.5K |
|
33
Home Depot
HD
$405B
| $465K | 0.23% |
2,355
+255
| +12% | +$50.3K |
|
34
Costco
COST
$418B
| $373K | 0.18% |
1,760
-523
| -23% | -$111K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.18% |
1,952
-122
| -6% | -$23K |
|
36
Amgen
AMGN
$155B
| $333K | 0.16% |
1,702
| – | – |
|
37
Boeing
BA
$177B
| $328K | 0.16% |
948
-278
| -23% | -$96.2K |
|
38
Microsoft
MSFT
$3.77T
| $211K | 0.1% |
21,150
-4,347
| -17% | -$43.5K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $210K | 0.1% |
+1,157
| New | +$210K |
|
40
PepsiCo
PEP
$204B
| $208K | 0.1% |
1,845
-34
| -2% | -$3.83K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-1,857
| Closed | -$288K |
|
42
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-6,861
| Closed | -$715K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,571
| Closed | -$230K |
|
44
Workday
WDAY
$61.6B
| – | – |
-5,589
| Closed | -$710K |
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| – | – |
-15,000
| Closed | -$102K |
|