VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
-12.98%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$26.5M
(-12%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
61
New
10
Increased
10
Reduced
29
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.88M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.57M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.09M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.57M |
Sector Composition
| 1 | Communication Services | 3.1% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Technology | 2.27% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.32M | 0.66% |
27,696
-1,380
| -5% | -$66K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.28M | 0.64% |
13,080
| – | – |
|
28
Verizon
VZ
$186B
| $1.26M | 0.63% |
22,435
-689
| -3% | -$38.8K |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $1.14M | 0.57% |
4,544
+996
| +28% | +$251K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.56% |
5,519
-201
| -4% | -$40.7K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.1M | 0.55% |
+23,726
| New | +$1.1M |
|
32
Wynn Resorts
WYNN
$12.8B
| $1.08M | 0.54% |
+10,000
| New | +$1.08M |
|
33
Netflix
NFLX
$534B
| $1.01M | 0.5% |
3,763
-334
| -8% | -$89.4K |
|
34
AT&T
T
$212B
| $988K | 0.49% |
43,210
-891
| -2% | -$20.4K |
|
35
Vanguard Small-Cap ETF
VB
$66.7B
| $964K | 0.48% |
+7,306
| New | +$964K |
|
36
Salesforce
CRM
$233B
| $911K | 0.46% |
6,652
-573
| -8% | -$78.5K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $897K | 0.45% |
11,752
| – | – |
|
38
Shopify
SHOP
$189B
| $867K | 0.43% |
62,680
-5,410
| -8% | -$74.8K |
|
39
CSX Corp
CSX
$60.9B
| $753K | 0.38% |
36,000
-2,379
| -6% | -$49.8K |
|
40
Apple
AAPL
$3.56T
| $669K | 0.33% |
17,444
+5,296
| +44% | +$203K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.2B
| $645K | 0.32% |
27,033
-19,164
| -41% | -$457K |
|
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $595K | 0.3% |
31,164
-6
| -0% | -$115 |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $582K | 0.29% |
4,349
-56
| -1% | -$7.49K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.7B
| $557K | 0.28% |
+14,812
| New | +$557K |
|
45
Technology Select Sector SPDR Fund
XLK
$84B
| $490K | 0.24% |
7,932
-8,318
| -51% | -$514K |
|
46
Costco
COST
$424B
| $413K | 0.21% |
2,010
| – | – |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $398K | 0.2% |
6,181
-8,700
| -58% | -$560K |
|
48
Home Depot
HD
$410B
| $347K | 0.17% |
2,000
-175
| -8% | -$30.4K |
|
49
Boeing
BA
$174B
| $343K | 0.17% |
1,053
-67
| -6% | -$21.8K |
|
50
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $306K | 0.15% |
+36,396
| New | +$306K |
|