VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
+8.61%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$25.2M
(+9.1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
65
New
4
Increased
20
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
WIX.com
WIX
|
$2.13M |
| 2 |
Atlassian
TEAM
|
$1.67M |
| 3 |
Shopify
SHOP
|
$974K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$932K |
| 5 |
Zoom
ZM
|
$899K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Communication Services | 4.12% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Healthcare | 0.57% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.59M | 0.86% |
192,528
-7,992
| -4% | -$107K |
|
27
NVIDIA
NVDA
$4.18T
| $2.39M | 0.79% |
176,880
-2,160
| -1% | -$29.2K |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $2.32M | 0.77% |
8,465
-394
| -4% | -$108K |
|
29
Netflix
NFLX
$534B
| $2.32M | 0.77% |
4,634
+25
| +0.5% | +$12.5K |
|
30
Apple
AAPL
$3.56T
| $2.19M | 0.73% |
18,918
+50
| +0.3% | +$5.79K |
|
31
Okta
OKTA
$15.8B
| $2.14M | 0.71% |
10,008
-253
| -2% | -$54.1K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.93M | 0.64% |
14,980
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $1.88M | 0.62% |
5,581
-175
| -3% | -$58.8K |
|
34
Pinterest
PINS
$25.3B
| $1.86M | 0.62% |
+44,807
| New | +$1.86M |
|
35
Salesforce
CRM
$233B
| $1.78M | 0.59% |
7,069
+33
| +0.5% | +$8.3K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.63M | 0.54% |
27,220
-160
| -0.6% | -$9.57K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.53M | 0.51% |
26,645
-3,046
| -10% | -$175K |
|
38
Intuitive Surgical
ISRG
$163B
| $1.39M | 0.46% |
5,871
+36
| +0.6% | +$8.52K |
|
39
Verizon
VZ
$186B
| $1.27M | 0.42% |
21,270
+100
| +0.5% | +$5.95K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.4% |
5,707
+751
| +15% | +$160K |
|
41
Starbucks
SBUX
$98.9B
| $1.19M | 0.39% |
13,795
-30
| -0.2% | -$2.58K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $950K | 0.31% |
11,752
| – | – |
|
43
AT&T
T
$212B
| $888K | 0.29% |
41,232
+132
| +0.3% | +$2.84K |
|
44
Costco
COST
$424B
| $725K | 0.24% |
2,041
| – | – |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $715K | 0.24% |
12,368
-480
| -4% | -$27.7K |
|
46
Home Depot
HD
$410B
| $705K | 0.23% |
2,540
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $674K | 0.22% |
4,499
| – | – |
|
48
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $659K | 0.22% |
33,177
-7,761
| -19% | -$154K |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $606K | 0.2% |
12,286
| – | – |
|
50
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $599K | 0.2% |
22,853
| – | – |
|