VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
+4.92%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$22.3M
(+11%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
55
New
14
Increased
23
Reduced
13
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.85M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.08M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.51M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.76M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.24M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.79M |
Sector Composition
| 1 | Communication Services | 3.79% |
| 2 | Technology | 3.42% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Industrials | 1.04% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.54% |
5,720
+3,768
| +193% | +$808K |
|
27
NVIDIA
NVDA
$4.18T
| $1.23M | 0.54% |
174,480
+15,080
| +9% | +$106K |
|
|
28
Technology Select Sector SPDR Fund
XLK
$84B
| $1.22M | 0.54% |
16,250
-109,889
| -87% | -$8.24M |
|
|
29
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.17M | 0.51% |
14,881
-111,067
| -88% | -$8.7M |
|
30
Salesforce
CRM
$232B
| $1.15M | 0.51% |
7,225
+584
| +9% | +$92.8K |
|
31
Shopify
SHOP
$189B
| $1.12M | 0.49% |
68,090
+7,640
| +13% | +$126K |
|
32
AT&T
T
$212B
| $1.11M | 0.49% |
44,101
+306
| +0.7% | +$7.7K |
|
33
Match Group
MTCH
$9B
| $1.06M | 0.47% |
+18,390
| New | +$1.06M |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.47% |
+11,752
| New | +$1.06M |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $1.04M | 0.46% |
3,548
-120
| -3% | -$35.1K |
|
36
XPO
XPO
$15.4B
| $993K | 0.44% |
+25,161
| New | +$993K |
|
37
CSX Corp
CSX
$60.9B
| $945K | 0.42% |
38,379
| – | – |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $924K | 0.41% |
+17,854
| New | +$924K |
|
39
Nutanix
NTNX
$18.4B
| $906K | 0.4% |
21,226
+1,341
| +7% | +$57.2K |
|
40
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $782K | 0.34% |
31,170
+1,485
| +5% | +$37.3K |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $742K | 0.33% |
+4,405
| New | +$742K |
|
42
Apple
AAPL
$3.56T
| $675K | 0.3% |
12,148
-440
| -3% | -$24.4K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $569K | 0.25% |
+9,986
| New | +$569K |
|
44
Costco
COST
$424B
| $470K | 0.21% |
2,010
+250
| +14% | +$58.5K |
|
45
Home Depot
HD
$410B
| $451K | 0.2% |
2,175
-180
| -8% | -$37.3K |
|
46
Boeing
BA
$174B
| $410K | 0.18% |
1,120
+172
| +18% | +$63K |
|
47
Amgen
AMGN
$151B
| $317K | 0.14% |
1,534
-168
| -10% | -$34.7K |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $301K | 0.13% |
+5,200
| New | +$301K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $253K | 0.11% |
+3,957
| New | +$253K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $215K | 0.09% |
+5,355
| New | +$215K |
|