VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
+15.38%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$58.3M
(+19%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
72
New
11
Increased
31
Reduced
19
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 3 |
Tesla
TSLA
|
$2.81M |
| 4 |
Snowflake
SNOW
|
$2.23M |
| 5 |
Apple
AAPL
|
$2.18M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.84M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 4 |
Intuitive Surgical
ISRG
|
$1.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.1M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 0.44% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.2B
| $3.11M | 0.86% |
47,169
+2,362
| +5% | +$156K |
|
27
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.76M | 0.77% |
182,028
-10,500
| -5% | -$159K |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $2.73M | 0.76% |
8,041
-424
| -5% | -$144K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.54M | 0.71% |
29,000
-8,920
| -24% | -$782K |
|
30
Okta
OKTA
$15.8B
| $2.54M | 0.7% |
9,983
-25
| -0.2% | -$6.36K |
|
31
NVIDIA
NVDA
$4.18T
| $2.36M | 0.66% |
181,080
+4,200
| +2% | +$54.8K |
|
|
32
Snowflake
SNOW
$74B
| $2.23M | 0.62% |
+7,929
| New | +$2.23M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.12M | 0.59% |
14,980
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $2.1M | 0.58% |
5,596
+15
| +0.3% | +$5.63K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.99M | 0.55% |
27,520
+300
| +1% | +$21.7K |
|
36
Wynn Resorts
WYNN
$12.8B
| $1.97M | 0.55% |
+17,447
| New | +$1.97M |
|
37
Zoom
ZM
$24.8B
| $1.86M | 0.51% |
5,498
-123
| -2% | -$41.5K |
|
38
Salesforce
CRM
$233B
| $1.71M | 0.47% |
7,680
+611
| +9% | +$136K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.65M | 0.46% |
24,125
-2,520
| -9% | -$173K |
|
40
Starbucks
SBUX
$98.9B
| $1.48M | 0.41% |
13,796
+1
| +0% | +$107 |
|
41
Verizon
VZ
$186B
| $1.35M | 0.37% |
22,915
+1,645
| +8% | +$96.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.35% |
5,417
-290
| -5% | -$67.2K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.32% |
11,752
| – | – |
|
44
AT&T
T
$212B
| $967K | 0.27% |
44,534
+3,302
| +8% | +$71.7K |
|
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $907K | 0.25% |
33,549
+372
| +1% | +$10.1K |
|
46
iShares Russell 2000 ETF
IWM
$67.4B
| $888K | 0.25% |
4,527
+28
| +0.6% | +$5.49K |
|
47
Costco
COST
$424B
| $816K | 0.23% |
2,166
+125
| +6% | +$47.1K |
|
48
Home Depot
HD
$410B
| $729K | 0.2% |
2,745
+205
| +8% | +$54.4K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.7B
| $652K | 0.18% |
10,213
-2,155
| -17% | -$138K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $611K | 0.17% |
10,000
| – | – |
|