VR
Viridian RIA Portfolio holdings
AUM
$430M
This Quarter Return
-17.44%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-21%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
62
New
3
Increased
8
Reduced
37
Closed
8
Top Buys
| 1 |
Zoom
ZM
|
$1.02M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$672K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$592K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$481K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$180K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$950K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 3 |
Zscaler
ZS
|
$682K |
| 4 |
Starbucks
SBUX
|
$492K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$464K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Communication Services | 3.74% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 0.66% |
12,584
+4,169
| +50% | +$481K |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.63% |
5,370
+698
| +15% | +$180K |
|
28
Okta
OKTA
$16.4B
| $1.29M | 0.58% |
10,528
-647
| -6% | -$79.1K |
|
29
Atlassian
TEAM
$46.6B
| $1.27M | 0.58% |
9,256
-5
| -0.1% | -$686 |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.22M | 0.55% |
6,845
| – | – |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $1.19M | 0.54% |
8,519
-541
| -6% | -$75.6K |
|
32
Verizon
VZ
$186B
| $1.15M | 0.52% |
21,370
-28
| -0.1% | -$1.5K |
|
|
33
Zoom
ZM
$24.4B
| $1.02M | 0.46% |
+6,976
| New | +$1.02M |
|
34
Salesforce
CRM
$245B
| $990K | 0.45% |
6,876
-138
| -2% | -$19.9K |
|
35
Apple
AAPL
$3.45T
| $953K | 0.43% |
3,750
-406
| -10% | -$103K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $930K | 0.42% |
21,538
-2,186
| -9% | -$94.4K |
|
37
AT&T
T
$209B
| $922K | 0.42% |
31,636
-44
| -0.1% | -$1.28K |
|
38
Intuitive Surgical
ISRG
$170B
| $881K | 0.4% |
1,779
-65
| -4% | -$32.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $878K | 0.4% |
4,802
-400
| -8% | -$73.1K |
|
40
WIX.com
WIX
$7.85B
| $759K | 0.34% |
7,530
-341
| -4% | -$34.4K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $753K | 0.34% |
11,752
| – | – |
|
42
Walt Disney
DIS
$213B
| $716K | 0.32% |
7,412
-80
| -1% | -$7.73K |
|
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $672K | 0.3% |
+14,017
| New | +$672K |
|
|
44
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $592K | 0.27% |
+24,534
| New | +$592K |
|
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $533K | 0.24% |
12,712
-680
| -5% | -$28.5K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $515K | 0.23% |
4,499
-20
| -0.4% | -$2.29K |
|
|
47
Starbucks
SBUX
$100B
| $512K | 0.23% |
7,786
-7,486
| -49% | -$492K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $509K | 0.23% |
3,085
-58
| -2% | -$9.57K |
|
49
Costco
COST
$418B
| $416K | 0.19% |
1,458
-27
| -2% | -$7.7K |
|
50
Home Depot
HD
$405B
| $373K | 0.17% |
2,000
| – | – |
|