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
$200M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.31M
3
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.52M

Top Sells

1
+$8.09M
2
+$8.08M
3
+$4.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$1.32M 0.66%
27,696
-1,380
27
$1.28M 0.64%
13,080
28
$1.26M 0.63%
22,435
-689
29
$1.14M 0.57%
4,544
+996
30
$1.12M 0.56%
5,519
-201
31
$1.1M 0.55%
+23,726
32
$1.07M 0.54%
+10,000
33
$1.01M 0.5%
3,763
-334
34
$988K 0.49%
43,210
-891
35
$964K 0.48%
+7,306
36
$911K 0.46%
6,652
-573
37
$897K 0.45%
11,752
38
$867K 0.43%
62,680
-5,410
39
$753K 0.38%
36,000
-2,379
40
$669K 0.33%
17,444
+5,296
41
$645K 0.32%
27,033
-19,164
42
$595K 0.3%
31,164
-6
43
$582K 0.29%
4,349
-56
44
$557K 0.28%
+14,812
45
$490K 0.24%
7,932
-8,318
46
$413K 0.21%
2,010
47
$398K 0.2%
6,181
-8,700
48
$347K 0.17%
2,000
-175
49
$343K 0.17%
1,053
-67
50
$306K 0.15%
+36,396
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