VR

Viridian RIA Portfolio holdings

AUM $430M
1-Year Return 6.31%
This Quarter Return
+6.43%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$37.3M
Cap. Flow
-$341M
Cap. Flow %
-85.75%
Top 10 Hldgs %
64.51%
Holding
81
New
2
Increased
5
Reduced
1
Closed
59

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$264K
3
BA icon
Boeing
BA
$237K
4
AMZN icon
Amazon
AMZN
$176K
5
AAPL icon
Apple
AAPL
$71.7K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$38.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$35.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
$24.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.4M

Sector Composition

1 Technology 6.02%
2 Communication Services 4.17%
3 Consumer Discretionary 3.75%
4 Financials 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.74T
$3M 0.75%
29,100
+100
+0.3% +$10.3K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-182,028
Closed -$2.76M
NVDA icon
28
NVIDIA
NVDA
$4.14T
– –
-181,080
Closed -$2.36M
VTV icon
29
Vanguard Value ETF
VTV
$143B
– –
-26,866
Closed -$3.2M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-27,520
Closed -$1.99M
OKTA icon
31
Okta
OKTA
$15.8B
– –
-9,983
Closed -$2.54M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.2B
– –
-14,980
Closed -$2.12M
WYNN icon
33
Wynn Resorts
WYNN
$12.9B
– –
-17,447
Closed -$1.97M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$661B
– –
-5,596
Closed -$2.1M
ZM icon
35
Zoom
ZM
$24.6B
– –
-5,498
Closed -$1.86M
SNOW icon
36
Snowflake
SNOW
$72.1B
– –
-7,929
Closed -$2.23M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-24,125
Closed -$1.65M
CRM icon
38
Salesforce
CRM
$228B
– –
-7,680
Closed -$1.71M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 0.41%
6,449
+1,032
+19% +$264K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-11,752
Closed -$1.14M
SBUX icon
41
Starbucks
SBUX
$99.2B
– –
-13,796
Closed -$1.48M
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
– –
-2,500
Closed -$217K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
0
– –
VZ icon
44
Verizon
VZ
$186B
– –
-22,915
Closed -$1.35M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.16M 0.29%
+3
New +$1.16M
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.6B
– –
0
– –
RWJ icon
47
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-33,549
Closed -$907K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.7B
– –
-4,527
Closed -$888K
T icon
49
AT&T
T
$211B
$939K 0.24%
41,100
-3,434
-8% -$78.5K
HD icon
50
Home Depot
HD
$407B
– –
-2,745
Closed -$729K
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