VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
+24.27%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$56.3M
(+26%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
63
New
9
Increased
31
Reduced
17
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.82M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.82M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.53M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Communication Services | 3.51% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 0.53% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.7B
| $2.08M | 0.75% |
14,261
+1,677
| +13% | +$244K |
|
27
Okta
OKTA
$15.8B
| $2.06M | 0.74% |
10,261
-267
| -3% | -$53.5K |
|
28
Zoom
ZM
$24.8B
| $1.91M | 0.69% |
7,533
+557
| +8% | +$141K |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $1.78M | 0.64% |
5,756
+386
| +7% | +$120K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.76M | 0.63% |
14,980
-125
| -0.8% | -$14.6K |
|
31
Apple
AAPL
$3.56T
| $1.72M | 0.62% |
18,868
+3,868
| +26% | +$353K |
|
32
NVIDIA
NVDA
$4.18T
| $1.7M | 0.61% |
+179,040
| New | +$1.7M |
|
33
Atlassian
TEAM
$44.1B
| $1.67M | 0.6% |
9,236
-20
| -0.2% | -$3.61K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.59M | 0.57% |
29,691
+8,153
| +38% | +$437K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.53M | 0.55% |
27,380
| – | – |
|
36
Salesforce
CRM
$233B
| $1.32M | 0.48% |
7,036
+160
| +2% | +$30K |
|
37
Verizon
VZ
$186B
| $1.17M | 0.42% |
21,170
-200
| -0.9% | -$11K |
|
38
Intuitive Surgical
ISRG
$163B
| $1.11M | 0.4% |
5,835
+498
| +9% | +$94.6K |
|
39
Starbucks
SBUX
$98.9B
| $1.02M | 0.37% |
13,825
+6,039
| +78% | +$445K |
|
40
AT&T
T
$212B
| $938K | 0.34% |
41,100
-786
| -2% | -$17.9K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $899K | 0.32% |
11,752
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $885K | 0.32% |
4,956
+154
| +3% | +$27.5K |
|
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $748K | 0.27% |
40,938
+2,802
| +7% | +$51.2K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.7B
| $666K | 0.24% |
12,848
+508
| +4% | +$26.3K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $644K | 0.23% |
4,499
| – | – |
|
46
Home Depot
HD
$410B
| $636K | 0.23% |
2,540
+540
| +27% | +$135K |
|
47
Costco
COST
$424B
| $619K | 0.22% |
2,041
+583
| +40% | +$177K |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $609K | 0.22% |
12,286
-1,731
| -12% | -$85.8K |
|
49
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $588K | 0.21% |
22,853
-1,681
| -7% | -$43.3K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $520K | 0.19% |
+10,000
| New | +$520K |
|