VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
+0.09%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$7.69M
(-3.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
59
New
2
Increased
24
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$922K |
| 3 |
Vanguard Growth ETF
VUG
|
$725K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$718K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$530K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
Wynn Resorts
WYNN
|
$1.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$504K |
| 4 |
Starbucks
SBUX
|
$325K |
| 5 |
Meta Platforms (Facebook)
META
|
$164K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Communication Services | 3.64% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 0.92% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.35M | 0.56% |
22,393
| – | – |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.33M | 0.55% |
23,819
-49
| -0.2% | -$2.74K |
|
|
28
Starbucks
SBUX
$98.9B
| $1.3M | 0.54% |
14,698
-3,670
| -20% | -$325K |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $1.26M | 0.52% |
9,706
+234
| +2% | +$30.3K |
|
30
AT&T
T
$211B
| $1.23M | 0.51% |
43,177
| – | – |
|
31
Okta
OKTA
$16B
| $1.17M | 0.49% |
11,850
+76
| +0.6% | +$7.49K |
|
32
Atlassian
TEAM
$44.2B
| $1.15M | 0.48% |
9,203
-434
| -5% | -$54.4K |
|
33
Netflix
NFLX
$533B
| $1.15M | 0.48% |
4,308
-161
| -4% | -$43.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.46% |
5,352
| – | – |
|
35
Pfizer
PFE
$139B
| $1.1M | 0.46% |
32,116
| – | – |
|
36
Vanguard Small-Cap ETF
VB
$66.3B
| $1.09M | 0.45% |
7,098
+253
| +4% | +$38.9K |
|
37
Salesforce
CRM
$232B
| $1.06M | 0.44% |
7,147
-46
| -0.6% | -$6.83K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.05M | 0.44% |
11,752
| – | – |
|
39
Walt Disney
DIS
$214B
| $958K | 0.4% |
7,349
-190
| -3% | -$24.8K |
|
40
WIX.com
WIX
$8.11B
| $942K | 0.39% |
8,069
-374
| -4% | -$43.7K |
|
41
Intuitive Surgical
ISRG
$161B
| $913K | 0.38% |
5,073
-135
| -3% | -$24.3K |
|
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $837K | 0.35% |
39,423
+516
| +1% | +$11K |
|
43
Zscaler
ZS
$41.5B
| $696K | 0.29% |
14,725
+437
| +3% | +$20.7K |
|
44
iShares Russell 2000 ETF
IWM
$66.9B
| $684K | 0.28% |
4,519
| – | – |
|
45
iShares S&P 500 Growth ETF
IVW
$63.4B
| $566K | 0.24% |
12,572
+192
| +2% | +$8.64K |
|
46
Apple
AAPL
$3.52T
| $539K | 0.22% |
9,624
-292
| -3% | -$16.4K |
|
47
Home Depot
HD
$410B
| $464K | 0.19% |
2,000
| – | – |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $409K | 0.17% |
8,100
| – | – |
|
49
Costco
COST
$425B
| $354K | 0.15% |
1,230
-485
| -28% | -$140K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $302K | 0.13% |
2,213
+420
| +23% | +$57.3K |
|