VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
+7.77%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$40.1M
(+17%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
61
New
4
Increased
30
Reduced
17
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$930K |
| 5 |
Vanguard Growth ETF
VUG
|
$794K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.5M |
| 2 |
Pfizer
PFE
|
$1.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$397K |
| 4 |
Boeing
BA
|
$285K |
| 5 |
Shopify
SHOP
|
$149K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Healthcare | 0.48% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $1.51M | 0.54% |
4,672
-337
| -7% | -$109K |
|
27
Netflix
NFLX
$534B
| $1.47M | 0.52% |
4,541
+233
| +5% | +$75.4K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.41M | 0.5% |
23,724
-95
| -0.4% | -$5.66K |
|
29
Vanguard Small-Cap ETF
VB
$66.7B
| $1.39M | 0.5% |
8,415
+1,317
| +19% | +$218K |
|
30
Starbucks
SBUX
$98.9B
| $1.34M | 0.48% |
15,272
+574
| +4% | +$50.5K |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $1.33M | 0.47% |
9,060
-646
| -7% | -$94.5K |
|
32
Verizon
VZ
$186B
| $1.31M | 0.47% |
21,398
-995
| -4% | -$61.1K |
|
33
Okta
OKTA
$15.8B
| $1.29M | 0.46% |
11,175
-675
| -6% | -$77.9K |
|
34
AT&T
T
$212B
| $1.24M | 0.44% |
41,944
-1,233
| -3% | -$36.4K |
|
35
Apple
AAPL
$3.56T
| $1.22M | 0.44% |
16,624
+7,000
| +73% | +$514K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.42% |
5,202
-150
| -3% | -$34K |
|
37
Salesforce
CRM
$233B
| $1.14M | 0.41% |
7,014
-133
| -2% | -$21.6K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.4% |
11,752
| – | – |
|
39
Atlassian
TEAM
$44.1B
| $1.11M | 0.4% |
9,261
+58
| +0.6% | +$6.98K |
|
40
Intuitive Surgical
ISRG
$163B
| $1.09M | 0.39% |
5,532
+459
| +9% | +$90.4K |
|
41
Walt Disney
DIS
$214B
| $1.08M | 0.39% |
7,492
+143
| +2% | +$20.7K |
|
42
WIX.com
WIX
$8.19B
| $963K | 0.34% |
7,871
-198
| -2% | -$24.2K |
|
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $912K | 0.33% |
40,176
+753
| +2% | +$17.1K |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $749K | 0.27% |
4,519
| – | – |
|
45
Zscaler
ZS
$41.8B
| $682K | 0.24% |
14,677
-48
| -0.3% | -$2.23K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.7B
| $609K | 0.22% |
12,572
| – | – |
|
47
Home Depot
HD
$410B
| $437K | 0.16% |
2,000
| – | – |
|
48
Costco
COST
$424B
| $436K | 0.16% |
1,485
+255
| +21% | +$74.9K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $436K | 0.16% |
8,100
| – | – |
|
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $370K | 0.13% |
2,951
-83,740
| -97% | -$10.5M |
|