VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
+12.54%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$25.8M
(+13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
56
New
4
Increased
27
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.71M |
| 2 |
Nuveen Global High Income Fund
JGH
|
$3.31M |
| 3 |
Pfizer
PFE
|
$1.33M |
| 4 |
Wynn Resorts
WYNN
|
$1.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$531K |
Sector Composition
| 1 | Communication Services | 3.37% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $1.4M | 0.62% |
4,908
+364
| +8% | +$104K |
|
27
Shopify
SHOP
$189B
| $1.36M | 0.6% |
65,750
+3,070
| +5% | +$63.4K |
|
28
Verizon
VZ
$186B
| $1.35M | 0.6% |
22,855
+420
| +2% | +$24.8K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.34M | 0.59% |
24,886
+1,160
| +5% | +$62.6K |
|
30
Starbucks
SBUX
$98.9B
| $1.32M | 0.59% |
17,790
-4,634
| -21% | -$344K |
|
31
Salesforce
CRM
$233B
| $1.12M | 0.49% |
7,049
+397
| +6% | +$62.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.48% |
5,344
-175
| -3% | -$35.2K |
|
33
AT&T
T
$212B
| $1.06M | 0.47% |
43,319
+109
| +0.3% | +$2.66K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.45% |
11,752
| – | – |
|
35
Vanguard Small-Cap ETF
VB
$66.7B
| $983K | 0.44% |
6,436
-870
| -12% | -$133K |
|
36
CSX Corp
CSX
$60.9B
| $893K | 0.4% |
36,000
| – | – |
|
37
Apple
AAPL
$3.56T
| $877K | 0.39% |
18,364
+920
| +5% | +$43.9K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $866K | 0.38% |
+11,567
| New | +$866K |
|
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $727K | 0.32% |
33,300
+2,136
| +7% | +$46.6K |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $665K | 0.29% |
4,349
| – | – |
|
41
iShares S&P 500 Growth ETF
IVW
$63.7B
| $512K | 0.23% |
11,900
-2,912
| -20% | -$125K |
|
42
Costco
COST
$424B
| $487K | 0.22% |
2,007
-3
| -0.1% | -$728 |
|
43
Boeing
BA
$174B
| $403K | 0.18% |
1,035
-18
| -2% | -$7.01K |
|
44
Home Depot
HD
$410B
| $390K | 0.17% |
2,035
+35
| +2% | +$6.71K |
|
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $325K | 0.14% |
5,803
-155,518
| -96% | -$8.71M |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $303K | 0.13% |
+6,000
| New | +$303K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.2B
| $277K | 0.12% |
10,806
-16,227
| -60% | -$416K |
|
48
Vanguard Large-Cap ETF
VV
$44.7B
| $236K | 0.1% |
+1,823
| New | +$236K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227K | 0.1% |
3,866
-1,179
| -23% | -$69.2K |
|
50
Amgen
AMGN
$151B
| $218K | 0.1% |
1,148
| – | – |
|